AIA 3.375% 07 Apr 2030 (USD)

Bond Summary

ISIN: US00131MAJ27. Issued by AIA GROUP LTD. Currency: USD. Mid Price: 93.988. Mid Yield: 5.241%. Maturity: 2030-04-07. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AIA 3.375% 07 Apr 2030 (USD)
MetricValue
ISINUS00131MAJ27
IssuerAIA GROUP LTD
CurrencyUSD
Coupon3.375%
Maturity07 April 2030
Mid Price (Clean)93.988
Mid Yield5.241%

Frequently Asked Questions

What is the ISIN of AIA 3.375% 07 Apr 2030 (USD)?

The ISIN is US00131MAJ27.

What is the current yield?

The mid yield is 5.241%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.988 USD.

Who issued this bond?

This bond was issued by AIA GROUP LTD.