AIIB 2.79% 20 Jan 2029 (HKD)
Bond Summary
ISIN: HK0001249496. Issued by ASIAN INFRASTRUCTURE INV. Currency: HKD. Mid Price: 97.81. Mid Yield: 3.791%. Maturity: 2029-01-20. 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 | HK0001249496 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | HKD |
| Coupon | 2.79% |
| Maturity | 20 January 2029 |
| Mid Price (Clean) | 97.81 |
| Mid Yield | 3.791% |
Frequently Asked Questions
What is the ISIN of AIIB 2.79% 20 Jan 2029 (HKD)?
The ISIN is HK0001249496.
What is the current yield?
The mid yield is 3.791%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.81 HKD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.