AIA 3.997% 24 Jul 2028 (USD)
Bond Summary
ISIN: XS1860190161. Issued by AIA GROUP LTD. Currency: USD. Mid Price: 97.63. Mid Yield: 5.294%. Maturity: 2028-07-24. 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 | XS1860190161 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 3.997% |
| Maturity | 24 July 2028 |
| Mid Price (Clean) | 97.63 |
| Mid Yield | 5.294% |
Frequently Asked Questions
What is the ISIN of AIA 3.997% 24 Jul 2028 (USD)?
The ISIN is XS1860190161.
What is the current yield?
The mid yield is 5.294%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.63 USD.
Who issued this bond?
This bond was issued by AIA GROUP LTD.