AIA 3.7% 02 Sep 2027 (HKD)
Bond Summary
ISIN: HK0001054938. Issued by AIA GROUP LTD. Currency: HKD. Mid Price: 100.384. Mid Yield: 3.35%. Maturity: 2027-09-02. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001054938 |
| Issuer | AIA GROUP LTD |
| Currency | HKD |
| Coupon | 3.7% |
| Maturity | 02 September 2027 |
| Mid Price (Clean) | 100.384 |
| Mid Yield | 3.35% |
Frequently Asked Questions
What is the ISIN of AIA 3.7% 02 Sep 2027 (HKD)?
The ISIN is HK0001054938.
What is the current yield?
The mid yield is 3.35%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.384 HKD.
Who issued this bond?
This bond was issued by AIA GROUP LTD.