AIA GROUP LTD 3.58% 11 Jun 2035 (SGD)

Bond Summary

ISIN: XS3087685544. Issued by AIA GROUP LTD. Currency: SGD. Indicative mid clean price: 100.425. Yield to worst (YTW): 3.521%. Maturity: 2035-06-11. 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

Key financial data for AIA GROUP LTD 3.58% 11 Jun 2035 (SGD)
MetricValue
ISINXS3087685544
IssuerAIA GROUP LTD
CurrencySGD
Coupon3.58%
Maturity11 June 2035
Indicative mid clean price100.425
Yield to worst (YTW)3.521%

Frequently Asked Questions

What is the ISIN of AIA GROUP LTD 3.58% 11 Jun 2035 (SGD)?

The ISIN is XS3087685544.

What is the yield to worst?

The indicative YTW shown is 3.521%.

What is the indicative mid clean price?

The indicative mid clean price is 100.425.

Who issued this bond?

This bond was issued by AIA GROUP LTD.