AIA 0.88% 09 Sep 2033 (EUR)

Bond Summary

ISIN: XS2356311139. Issued by AIA GROUP LTD. Currency: EUR. Mid Price: 94.991. Mid Yield: 3.673%. Maturity: 2033-09-09. 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 0.88% 09 Sep 2033 (EUR)
MetricValue
ISINXS2356311139
IssuerAIA GROUP LTD
CurrencyEUR
Coupon0.88%
Maturity09 September 2033
Mid Price (Clean)94.991
Mid Yield3.673%

Frequently Asked Questions

What is the ISIN of AIA 0.88% 09 Sep 2033 (EUR)?

The ISIN is XS2356311139.

What is the current yield?

The mid yield is 3.673%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.991 EUR.

Who issued this bond?

This bond was issued by AIA GROUP LTD.