ASIAN INFRASTRUCTURE INV 3.875% 22 Apr 2031 (USD)

Bond Summary

ISIN: US04522KAT34. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Indicative mid clean price: 96.143. Yield to worst (YTW): 4.85%. Maturity: 2031-04-22. 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 3.875% 22 Apr 2031 (USD)
MetricValue
ISINUS04522KAT34
IssuerASIAN INFRASTRUCTURE INV
CurrencyUSD
Coupon3.875%
Maturity22 April 2031
Indicative mid clean price96.143
Yield to worst (YTW)4.85%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 3.875% 22 Apr 2031 (USD)?

The ISIN is US04522KAT34.

What is the yield to worst?

The indicative YTW shown is 4.85%.

What is the indicative mid clean price?

The indicative mid clean price is 96.143.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.