AIIB 2.25% 05 Mar 2029 (EUR)
Bond Summary
ISIN: XS3308045130. Issued by ASIAN INFRASTRUCTURE INV. Currency: EUR. Mid Price: 98.39. Mid Yield: 2.907%. Maturity: 2029-03-05. 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 | XS3308045130 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | EUR |
| Coupon | 2.25% |
| Maturity | 05 March 2029 |
| Mid Price (Clean) | 98.39 |
| Mid Yield | 2.907% |
Frequently Asked Questions
What is the ISIN of AIIB 2.25% 05 Mar 2029 (EUR)?
The ISIN is XS3308045130.
What is the current yield?
The mid yield is 2.907%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.39 EUR.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.