AIA 3.375% 07 Apr 2030 (USD)
Bond Summary
ISIN: US00131LAJ44. Issued by AIA GROUP LTD. Currency: USD. Mid Price: 96.022. Mid Yield: 4.57%. 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
| Metric | Value |
|---|---|
| ISIN | US00131LAJ44 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 07 April 2030 |
| Mid Price (Clean) | 96.022 |
| Mid Yield | 4.57% |
Frequently Asked Questions
What is the ISIN of AIA 3.375% 07 Apr 2030 (USD)?
The ISIN is US00131LAJ44.
What is the current yield?
The mid yield is 4.57%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.022 USD.
Who issued this bond?
This bond was issued by AIA GROUP LTD.