ASIAN INFRASTRUCTURE INV 4.75% 12 Feb 2031 (AUD)

Bond Summary

ISIN: AU3CB0331155. Issued by ASIAN INFRASTRUCTURE INV. Currency: AUD. Indicative mid clean price: 98.783. Yield to worst (YTW): 5.07%. Maturity: 2031-02-12. 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 4.75% 12 Feb 2031 (AUD)
MetricValue
ISINAU3CB0331155
IssuerASIAN INFRASTRUCTURE INV
CurrencyAUD
Coupon4.75%
Maturity12 February 2031
Indicative mid clean price98.783
Yield to worst (YTW)5.07%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 4.75% 12 Feb 2031 (AUD)?

The ISIN is AU3CB0331155.

What is the yield to worst?

The indicative YTW shown is 5.07%.

What is the indicative mid clean price?

The indicative mid clean price is 98.783.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.