AIA 4.17% 28 Apr 2028 (USD)
Bond Summary
ISIN: HK0001136685. Issued by AIA GROUP LTD. Currency: USD. Mid Price: 99.5. Mid Yield: 4.464%. Maturity: 2028-04-28. 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 | HK0001136685 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 4.17% |
| Maturity | 28 April 2028 |
| Mid Price (Clean) | 99.5 |
| Mid Yield | 4.464% |
Frequently Asked Questions
What is the ISIN of AIA 4.17% 28 Apr 2028 (USD)?
The ISIN is HK0001136685.
What is the current yield?
The mid yield is 4.464%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.5 USD.
Who issued this bond?
This bond was issued by AIA GROUP LTD.