AIIB 2.625% 14 May 2032 (EUR)
Bond Summary
ISIN: XS3072238309. Issued by ASIAN INFRASTRUCTURE INV. Currency: EUR. Mid Price: 97.8. Mid Yield: 3.046%. Maturity: 2032-05-14. 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 | XS3072238309 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | EUR |
| Coupon | 2.625% |
| Maturity | 14 May 2032 |
| Mid Price (Clean) | 97.8 |
| Mid Yield | 3.046% |
Frequently Asked Questions
What is the ISIN of AIIB 2.625% 14 May 2032 (EUR)?
The ISIN is XS3072238309.
What is the current yield?
The mid yield is 3.046%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.8 EUR.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.