AIIB 1.64% 14 Jul 2027 (CNY)
Bond Summary
ISIN: CND10009H5N2. Issued by ASIAN INFRASTRUCTURE INV. Currency: CNY. Mid Price: 100.109. Mid Yield: 1.511%. Maturity: 2027-07-14. 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 | CND10009H5N2 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | CNY |
| Coupon | 1.64% |
| Maturity | 14 July 2027 |
| Mid Price (Clean) | 100.109 |
| Mid Yield | 1.511% |
Frequently Asked Questions
What is the ISIN of AIIB 1.64% 14 Jul 2027 (CNY)?
The ISIN is CND10009H5N2.
What is the current yield?
The mid yield is 1.511%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.109 CNY.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.