AIIB 3.875% 22 Apr 2031 (USD)
Bond Summary
ISIN: US04522KAT34. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Mid Price: 96.237. Mid Yield: 4.799%. Maturity: 2031-04-22. 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 | US04522KAT34 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 22 April 2031 |
| Mid Price (Clean) | 96.237 |
| Mid Yield | 4.799% |
Frequently Asked Questions
What is the ISIN of AIIB 3.875% 22 Apr 2031 (USD)?
The ISIN is US04522KAT34.
What is the current yield?
The mid yield is 4.799%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.237 USD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.