AIA GROUP LTD 5.625% 25 Oct 2027 (USD)
Bond Summary
ISIN: US00131MAN39. Issued by AIA GROUP LTD. Currency: USD. Indicative mid clean price: 100.728. Yield to worst (YTW): 4.771%. Maturity: 2027-10-25. 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 | US00131MAN39 |
| Issuer | AIA GROUP LTD |
| Currency | USD |
| Coupon | 5.625% |
| Maturity | 25 October 2027 |
| Indicative mid clean price | 100.728 |
| Yield to worst (YTW) | 4.771% |
Frequently Asked Questions
What is the ISIN of AIA GROUP LTD 5.625% 25 Oct 2027 (USD)?
The ISIN is US00131MAN39.
What is the yield to worst?
The indicative YTW shown is 4.771%.
What is the indicative mid clean price?
The indicative mid clean price is 100.728.
Who issued this bond?
This bond was issued by AIA GROUP LTD.