ASIAN INFRASTRUCTURE INV 3.875% 22 Oct 2030 (GBP)

Bond Summary

ISIN: XS3276325662. Issued by ASIAN INFRASTRUCTURE INV. Currency: GBP. Indicative mid clean price: 96.14. Yield to worst (YTW): 4.979%. Maturity: 2030-10-22. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ASIAN INFRASTRUCTURE INV 3.875% 22 Oct 2030 (GBP)
MetricValue
ISINXS3276325662
IssuerASIAN INFRASTRUCTURE INV
CurrencyGBP
Coupon3.875%
Maturity22 October 2030
Indicative mid clean price96.14
Yield to worst (YTW)4.979%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 3.875% 22 Oct 2030 (GBP)?

The ISIN is XS3276325662.

What is the yield to worst?

The indicative YTW shown is 4.979%.

What is the indicative mid clean price?

The indicative mid clean price is 96.14.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.