AIIB 3.847% 26 Feb 2028 (HKD)
Bond Summary
ISIN: HK0001110961. Issued by ASIAN INFRASTRUCTURE INV. Currency: HKD. Mid Price: 100.598. Mid Yield: 3.43%. Maturity: 2028-02-26. 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 | HK0001110961 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | HKD |
| Coupon | 3.847% |
| Maturity | 26 February 2028 |
| Mid Price (Clean) | 100.598 |
| Mid Yield | 3.43% |
Frequently Asked Questions
What is the ISIN of AIIB 3.847% 26 Feb 2028 (HKD)?
The ISIN is HK0001110961.
What is the current yield?
The mid yield is 3.43%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.598 HKD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.