ASIAN INFRASTRUCTURE INV 4.5% 10 Sep 2029 (USD)
Bond Summary
ISIN: US04522KAU07. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Indicative mid clean price: 98.85. Yield to worst (YTW): 4.929%. Maturity: 2029-09-10. 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 | US04522KAU07 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | USD |
| Coupon | 4.5% |
| Maturity | 10 September 2029 |
| Indicative mid clean price | 98.85 |
| Yield to worst (YTW) | 4.929% |
Frequently Asked Questions
What is the ISIN of ASIAN INFRASTRUCTURE INV 4.5% 10 Sep 2029 (USD)?
The ISIN is US04522KAU07.
What is the yield to worst?
The indicative YTW shown is 4.929%.
What is the indicative mid clean price?
The indicative mid clean price is 98.85.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.