AIA 2.923% 22 Aug 2026 (USD)
Bond Summary
ISIN: XS1480608600. Issued by AIA GROUP LTD. Currency: USD. Mid Price: 99.775. Mid Yield: 13.316%. Maturity: 2026-08-22. 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 | XS1480608600 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 2.923% |
| Maturity | 22 August 2026 |
| Mid Price (Clean) | 99.775 |
| Mid Yield | 13.316% |
Frequently Asked Questions
What is the ISIN of AIA 2.923% 22 Aug 2026 (USD)?
The ISIN is XS1480608600.
What is the current yield?
The mid yield is 13.316%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.775 USD.
Who issued this bond?
This bond was issued by AIA GROUP LTD.