AIIB 4.125% 14 Jan 2036 (USD)

Bond Summary

ISIN: US04522KAS50. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Mid Price: 93.63. Mid Yield: 4.989%. Maturity: 2036-01-14. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AIIB 4.125% 14 Jan 2036 (USD)
MetricValue
ISINUS04522KAS50
IssuerASIAN INFRASTRUCTURE INV
CurrencyUSD
Coupon4.125%
Maturity14 January 2036
Mid Price (Clean)93.63
Mid Yield4.989%

Frequently Asked Questions

What is the ISIN of AIIB 4.125% 14 Jan 2036 (USD)?

The ISIN is US04522KAS50.

What is the current yield?

The mid yield is 4.989%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.63 USD.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.