AIIB 3.875% 22 Oct 2030 (GBP)
Bond Summary
ISIN: XS3276325662. Issued by ASIAN INFRASTRUCTURE INV. Currency: GBP. Mid Price: 95.68. Mid Yield: 5.076%. Maturity: 2030-10-22. 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 | XS3276325662 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | GBP |
| Coupon | 3.875% |
| Maturity | 22 October 2030 |
| Mid Price (Clean) | 95.68 |
| Mid Yield | 5.076% |
Frequently Asked Questions
What is the ISIN of AIIB 3.875% 22 Oct 2030 (GBP)?
The ISIN is XS3276325662.
What is the current yield?
The mid yield is 5.076%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.68 GBP.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.