ASIAN INFRASTRUCTURE INV 4.5% 16 Jan 2030 (USD)

Bond Summary

ISIN: US04522KAP12. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Indicative mid clean price: 99.108. Yield to worst (YTW): 4.804%. Maturity: 2030-01-16. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ASIAN INFRASTRUCTURE INV 4.5% 16 Jan 2030 (USD)
MetricValue
ISINUS04522KAP12
IssuerASIAN INFRASTRUCTURE INV
CurrencyUSD
Coupon4.5%
Maturity16 January 2030
Indicative mid clean price99.108
Yield to worst (YTW)4.804%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 4.5% 16 Jan 2030 (USD)?

The ISIN is US04522KAP12.

What is the yield to worst?

The indicative YTW shown is 4.804%.

What is the indicative mid clean price?

The indicative mid clean price is 99.108.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.