AIA 3.9% 06 Apr 2028 (USD)
Bond Summary
ISIN: US00131MAF05. Issued by AIA GROUP LTD. Currency: USD. Mid Price: 99.203. Mid Yield: 4.404%. Maturity: 2028-04-06. 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 | US00131MAF05 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 3.9% |
| Maturity | 06 April 2028 |
| Mid Price (Clean) | 99.203 |
| Mid Yield | 4.404% |
Frequently Asked Questions
What is the ISIN of AIA 3.9% 06 Apr 2028 (USD)?
The ISIN is US00131MAF05.
What is the current yield?
The mid yield is 4.404%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.203 USD.
Who issued this bond?
This bond was issued by AIA GROUP LTD.