ASIAN INFRASTRUCTURE INV 2.25% 05 Mar 2029 (EUR)
Bond Summary
ISIN: XS3308045130. Issued by ASIAN INFRASTRUCTURE INV. Currency: EUR. Indicative mid clean price: 97.756. Yield to worst (YTW): 3.276%. Maturity: 2029-03-05. 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
| Metric | Value |
|---|---|
| ISIN | XS3308045130 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | EUR |
| Coupon | 2.25% |
| Maturity | 05 March 2029 |
| Indicative mid clean price | 97.756 |
| Yield to worst (YTW) | 3.276% |
Frequently Asked Questions
What is the ISIN of ASIAN INFRASTRUCTURE INV 2.25% 05 Mar 2029 (EUR)?
The ISIN is XS3308045130.
What is the yield to worst?
The indicative YTW shown is 3.276%.
What is the indicative mid clean price?
The indicative mid clean price is 97.756.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.