AIIB 4.75% 12 Feb 2031 (AUD)

Bond Summary

ISIN: AU3CB0331155. Issued by ASIAN INFRASTRUCTURE INV. Currency: AUD. Mid Price: 99.45. Mid Yield: 4.887%. Maturity: 2031-02-12. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AIIB 4.75% 12 Feb 2031 (AUD)
MetricValue
ISINAU3CB0331155
IssuerASIAN INFRASTRUCTURE INV
CurrencyAUD
Coupon4.75%
Maturity12 February 2031
Mid Price (Clean)99.45
Mid Yield4.887%

Frequently Asked Questions

What is the ISIN of AIIB 4.75% 12 Feb 2031 (AUD)?

The ISIN is AU3CB0331155.

What is the current yield?

The mid yield is 4.887%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.45 AUD.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.