AIA GROUP LTD 3.7% 02 Sep 2027 (HKD)
Bond Summary
ISIN: HK0001054938. Issued by AIA GROUP LTD. Currency: HKD. Indicative mid clean price: 100.268. Yield to worst (YTW): 3.359%. Maturity: 2027-09-02. 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 | HK0001054938 |
| Issuer | AIA GROUP LTD |
| Currency | HKD |
| Coupon | 3.7% |
| Maturity | 02 September 2027 |
| Indicative mid clean price | 100.268 |
| Yield to worst (YTW) | 3.359% |
Frequently Asked Questions
What is the ISIN of AIA GROUP LTD 3.7% 02 Sep 2027 (HKD)?
The ISIN is HK0001054938.
What is the yield to worst?
The indicative YTW shown is 3.359%.
What is the indicative mid clean price?
The indicative mid clean price is 100.268.
Who issued this bond?
This bond was issued by AIA GROUP LTD.