AIA GROUP LTD 3.78% 10 Sep 2029 (HKD)
Bond Summary
ISIN: HK0001054920. Issued by AIA GROUP LTD. Currency: HKD. Indicative mid clean price: 100.599. Yield to worst (YTW): 3.556%. Maturity: 2029-09-10. 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 | HK0001054920 |
| Issuer | AIA GROUP LTD |
| Currency | HKD |
| Coupon | 3.78% |
| Maturity | 10 September 2029 |
| Indicative mid clean price | 100.599 |
| Yield to worst (YTW) | 3.556% |
Frequently Asked Questions
What is the ISIN of AIA GROUP LTD 3.78% 10 Sep 2029 (HKD)?
The ISIN is HK0001054920.
What is the yield to worst?
The indicative YTW shown is 3.556%.
What is the indicative mid clean price?
The indicative mid clean price is 100.599.
Who issued this bond?
This bond was issued by AIA GROUP LTD.