AIA GROUP LTD 3.477% 09 Nov 2027 (HKD)

Bond Summary

ISIN: HK0001136735. Issued by AIA GROUP LTD. Currency: HKD. Indicative mid clean price: 100.096. Yield to worst (YTW): 3.378%. Maturity: 2027-11-09. 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 3.477% 09 Nov 2027 (HKD)
MetricValue
ISINHK0001136735
IssuerAIA GROUP LTD
CurrencyHKD
Coupon3.477%
Maturity09 November 2027
Indicative mid clean price100.096
Yield to worst (YTW)3.378%

Frequently Asked Questions

What is the ISIN of AIA GROUP LTD 3.477% 09 Nov 2027 (HKD)?

The ISIN is HK0001136735.

What is the yield to worst?

The indicative YTW shown is 3.378%.

What is the indicative mid clean price?

The indicative mid clean price is 100.096.

Who issued this bond?

This bond was issued by AIA GROUP LTD.