ASIAN INFRASTRUCTURE INV 1.64% 14 Jul 2027 (CNY)
Bond Summary
ISIN: CND10009H5N2. Issued by ASIAN INFRASTRUCTURE INV. Currency: CNY. Indicative mid clean price: 100.146. Yield to worst (YTW): 1.432%. Maturity: 2027-07-14. 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 | CND10009H5N2 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | CNY |
| Coupon | 1.64% |
| Maturity | 14 July 2027 |
| Indicative mid clean price | 100.146 |
| Yield to worst (YTW) | 1.432% |
Frequently Asked Questions
What is the ISIN of ASIAN INFRASTRUCTURE INV 1.64% 14 Jul 2027 (CNY)?
The ISIN is CND10009H5N2.
What is the yield to worst?
The indicative YTW shown is 1.432%.
What is the indicative mid clean price?
The indicative mid clean price is 100.146.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.