AIIB 4.125% 14 Jan 2036 (USD)
Bond Summary
ISIN: US04522KAS50. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Mid Price: 95.64. Mid Yield: 4.703%. 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
| Metric | Value |
|---|---|
| ISIN | US04522KAS50 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | USD |
| Coupon | 4.125% |
| Maturity | 14 January 2036 |
| Mid Price (Clean) | 95.64 |
| Mid Yield | 4.703% |
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 4.703%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.64 USD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.