AIA GROUP LTD 3.68% 16 Jan 2031 (HKD)
Bond Summary
ISIN: XS1936139937. Issued by AIA GROUP LTD. Currency: HKD. Indicative mid clean price: 99.36. Yield to worst (YTW): 3.845%. Maturity: 2031-01-16. 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 | XS1936139937 |
| Issuer | AIA GROUP LTD |
| Currency | HKD |
| Coupon | 3.68% |
| Maturity | 16 January 2031 |
| Indicative mid clean price | 99.36 |
| Yield to worst (YTW) | 3.845% |
Frequently Asked Questions
What is the ISIN of AIA GROUP LTD 3.68% 16 Jan 2031 (HKD)?
The ISIN is XS1936139937.
What is the yield to worst?
The indicative YTW shown is 3.845%.
What is the indicative mid clean price?
The indicative mid clean price is 99.36.
Who issued this bond?
This bond was issued by AIA GROUP LTD.