AIA GROUP LTD 3.375% 07 Apr 2030 (USD)
Bond Summary
ISIN: US00131MAJ27. Issued by AIA GROUP LTD. Currency: USD. Indicative mid clean price: 94.62. Yield to worst (YTW): 5.117%. Maturity: 2030-04-07. 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 | US00131MAJ27 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 07 April 2030 |
| Indicative mid clean price | 94.62 |
| Yield to worst (YTW) | 5.117% |
Frequently Asked Questions
What is the ISIN of AIA GROUP LTD 3.375% 07 Apr 2030 (USD)?
The ISIN is US00131MAJ27.
What is the yield to worst?
The indicative YTW shown is 5.117%.
What is the indicative mid clean price?
The indicative mid clean price is 94.62.
Who issued this bond?
This bond was issued by AIA GROUP LTD.