AIA 5.625% 25 Oct 2027 (USD)
Bond Summary
ISIN: US00131MAN39. Issued by AIA GROUP LTD. Currency: USD. Mid Price: 101.306. Mid Yield: 4.403%. Maturity: 2027-10-25. 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 | US00131MAN39 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 5.625% |
| Maturity | 25 October 2027 |
| Mid Price (Clean) | 101.306 |
| Mid Yield | 4.403% |
Frequently Asked Questions
What is the ISIN of AIA 5.625% 25 Oct 2027 (USD)?
The ISIN is US00131MAN39.
What is the current yield?
The mid yield is 4.403%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.306 USD.
Who issued this bond?
This bond was issued by AIA GROUP LTD.