AIA 3.47% 01 Jun 2027 (USD)
Bond Summary
ISIN: XS1620834579. Issued by AIA GROUP LTD. Currency: USD. Mid Price: 98.44. Mid Yield: 5.478%. Maturity: 2027-06-01. 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 | XS1620834579 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 3.47% |
| Maturity | 01 June 2027 |
| Mid Price (Clean) | 98.44 |
| Mid Yield | 5.478% |
Frequently Asked Questions
What is the ISIN of AIA 3.47% 01 Jun 2027 (USD)?
The ISIN is XS1620834579.
What is the current yield?
The mid yield is 5.478%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.44 USD.
Who issued this bond?
This bond was issued by AIA GROUP LTD.