AIIB 3.625% 15 Sep 2028 (USD)
Bond Summary
ISIN: US04522KAR77. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Mid Price: 97.87. Mid Yield: 4.766%. Maturity: 2028-09-15. 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 | US04522KAR77 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 15 September 2028 |
| Mid Price (Clean) | 97.87 |
| Mid Yield | 4.766% |
Frequently Asked Questions
What is the ISIN of AIIB 3.625% 15 Sep 2028 (USD)?
The ISIN is US04522KAR77.
What is the current yield?
The mid yield is 4.766%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.87 USD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.