AIA 3.477% 09 Nov 2027 (HKD)

Bond Summary

ISIN: HK0001136735. Issued by AIA GROUP LTD. Currency: HKD. Mid Price: 100.44. Mid Yield: 3.149%. Maturity: 2027-11-09. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AIA 3.477% 09 Nov 2027 (HKD)
MetricValue
ISINHK0001136735
IssuerAIA GROUP LTD
CurrencyHKD
Coupon3.477%
Maturity09 November 2027
Mid Price (Clean)100.44
Mid Yield3.149%

Frequently Asked Questions

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

The ISIN is HK0001136735.

What is the current yield?

The mid yield is 3.149%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.44 HKD.

Who issued this bond?

This bond was issued by AIA GROUP LTD.