AIIB 4.5% 10 Sep 2029 (USD)
Bond Summary
ISIN: US04522KAU07. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Mid Price: 98.62. Mid Yield: 5.01%. Maturity: 2029-09-10. 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 | US04522KAU07 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | USD |
| Coupon | 4.5% |
| Maturity | 10 September 2029 |
| Mid Price (Clean) | 98.62 |
| Mid Yield | 5.01% |
Frequently Asked Questions
What is the ISIN of AIIB 4.5% 10 Sep 2029 (USD)?
The ISIN is US04522KAU07.
What is the current yield?
The mid yield is 5.01%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.62 USD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.