ASIAN INFRASTRUCTURE INV 3.847% 26 Feb 2028 (HKD)
Bond Summary
ISIN: HK0001110961. Issued by ASIAN INFRASTRUCTURE INV. Currency: HKD. Indicative mid clean price: 99.956. Yield to worst (YTW): 3.871%. Maturity: 2028-02-26. 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 | HK0001110961 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | HKD |
| Coupon | 3.847% |
| Maturity | 26 February 2028 |
| Indicative mid clean price | 99.956 |
| Yield to worst (YTW) | 3.871% |
Frequently Asked Questions
What is the ISIN of ASIAN INFRASTRUCTURE INV 3.847% 26 Feb 2028 (HKD)?
The ISIN is HK0001110961.
What is the yield to worst?
The indicative YTW shown is 3.871%.
What is the indicative mid clean price?
The indicative mid clean price is 99.956.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.