XS2419123612

Asian Infrastructure Inv 6.00% 2031/12

Asian Infrastructure Inv XXSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2031-12-08

bullet · 5.58y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.58 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
ALLSPRING MULTI-SECTOR INCOME FUND NPORT	Mutual Fund	$2.0M	—	0.70%	2025-10-31
Transamerica Emerging Markets Debt NPORT	Mutual Fund	$1.8M	—	0.77%	2025-10-31
Nuveen Emerging Markets Debt NPORT	Mutual Fund	$611K	—	0.08%	2025-10-31
Lincoln Inflation Plus NPORT	Mutual Fund	$220K	—	1.97%	2025-10-31
Opportunistic Fixed Income Trust NPORT	Mutual Fund	$104K	—	0.07%	2025-09-30
Opportunistic Fixed Income NPORT	Mutual Fund	$36K	—	0.03%	2025-08-31
The Hartford Emerging Markets Local Debt NPORT	Mutual Fund	$32K	—	0.11%	2025-10-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$4.8M

USD across all

TOP CONCENTRATION

41.2%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS2419123612

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.