AIA GROUP LTD 3.47% 01 Jun 2027 (USD)
Bond Summary
ISIN: XS1620834579. Issued by AIA GROUP LTD. Currency: USD. Indicative mid clean price: 99.36. Yield to worst (YTW): 4.652%. Maturity: 2027-06-01. 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 | XS1620834579 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 3.47% |
| Maturity | 01 June 2027 |
| Indicative mid clean price | 99.36 |
| Yield to worst (YTW) | 4.652% |
Frequently Asked Questions
What is the ISIN of AIA GROUP LTD 3.47% 01 Jun 2027 (USD)?
The ISIN is XS1620834579.
What is the yield to worst?
The indicative YTW shown is 4.652%.
What is the indicative mid clean price?
The indicative mid clean price is 99.36.
Who issued this bond?
This bond was issued by AIA GROUP LTD.