AIA 3.78% 10 Sep 2029 (HKD)

Bond Summary

ISIN: HK0001054920. Issued by AIA GROUP LTD. Currency: HKD. Mid Price: 100.58. Mid Yield: 3.581%. Maturity: 2029-09-10. 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 3.78% 10 Sep 2029 (HKD)
MetricValue
ISINHK0001054920
IssuerAIA GROUP LTD
CurrencyHKD
Coupon3.78%
Maturity10 September 2029
Mid Price (Clean)100.58
Mid Yield3.581%

Frequently Asked Questions

What is the ISIN of AIA 3.78% 10 Sep 2029 (HKD)?

The ISIN is HK0001054920.

What is the current yield?

The mid yield is 3.581%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.58 HKD.

Who issued this bond?

This bond was issued by AIA GROUP LTD.