AIA GROUP LTD 3.9% 06 Apr 2028 (USD)
Bond Summary
ISIN: US00131LAF22. Issued by AIA GROUP LTD. Currency: USD. Indicative mid clean price: 98.7. Yield to worst (YTW): 4.872%. Maturity: 2028-04-06. 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 | US00131LAF22 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 3.9% |
| Maturity | 06 April 2028 |
| Indicative mid clean price | 98.7 |
| Yield to worst (YTW) | 4.872% |
Frequently Asked Questions
What is the ISIN of AIA GROUP LTD 3.9% 06 Apr 2028 (USD)?
The ISIN is US00131LAF22.
What is the yield to worst?
The indicative YTW shown is 4.872%.
What is the indicative mid clean price?
The indicative mid clean price is 98.7.
Who issued this bond?
This bond was issued by AIA GROUP LTD.