AIIB 4.5% 16 Jan 2030 (USD)
Bond Summary
ISIN: US04522KAP12. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Mid Price: 100.599. Mid Yield: 4.309%. Maturity: 2030-01-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US04522KAP12 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | USD |
| Coupon | 4.5% |
| Maturity | 16 January 2030 |
| Mid Price (Clean) | 100.599 |
| Mid Yield | 4.309% |
Frequently Asked Questions
What is the ISIN of AIIB 4.5% 16 Jan 2030 (USD)?
The ISIN is US04522KAP12.
What is the current yield?
The mid yield is 4.309%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.599 USD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.