AIA GROUP LTD 3.997% 24 Jul 2028 (USD)

Bond Summary

ISIN: XS1860190161. Issued by AIA GROUP LTD. Currency: USD. Indicative mid clean price: 98.85. Yield to worst (YTW): 4.7%. Maturity: 2028-07-24. 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

Key financial data for AIA GROUP LTD 3.997% 24 Jul 2028 (USD)
MetricValue
ISINXS1860190161
IssuerAIA GROUP LTD
CurrencyUSD
Coupon3.997%
Maturity24 July 2028
Indicative mid clean price98.85
Yield to worst (YTW)4.7%

Frequently Asked Questions

What is the ISIN of AIA GROUP LTD 3.997% 24 Jul 2028 (USD)?

The ISIN is XS1860190161.

What is the yield to worst?

The indicative YTW shown is 4.7%.

What is the indicative mid clean price?

The indicative mid clean price is 98.85.

Who issued this bond?

This bond was issued by AIA GROUP LTD.