AIA GROUP LTD 4.17% 28 Apr 2028 (USD)

Bond Summary

ISIN: HK0001136685. Issued by AIA GROUP LTD. Currency: USD. Indicative mid clean price: 99.4. Yield to worst (YTW): 4.599%. Maturity: 2028-04-28. 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 4.17% 28 Apr 2028 (USD)
MetricValue
ISINHK0001136685
IssuerAIA GROUP LTD
CurrencyUSD
Coupon4.17%
Maturity28 April 2028
Indicative mid clean price99.4
Yield to worst (YTW)4.599%

Frequently Asked Questions

What is the ISIN of AIA GROUP LTD 4.17% 28 Apr 2028 (USD)?

The ISIN is HK0001136685.

What is the yield to worst?

The indicative YTW shown is 4.599%.

What is the indicative mid clean price?

The indicative mid clean price is 99.4.

Who issued this bond?

This bond was issued by AIA GROUP LTD.