- Current yield
- 6.41%
- Coupon p.a.
- 5.40%
- Yield to maturity
- 6.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.40% | ||
| 2.70% | ||
| 2.70% | ||
| 5.40% | ||
| 2.70% | ||
| 2.70% | ||
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AIA Group Ltd. 5,4% 24/54 has a current yield of 6.41%.
- ISIN
- WKN
- -
- Value
- 84.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- US Dollar
ETFs holding AIA Group Ltd. 5,4% 24/54
8 ETFs invest at least 1% in AIA Group Ltd. 5,4% 24/54.
- Over the last 12 months AIA Group Ltd. 5,4% 24/54 paid interest of 5.40% of nominal. For the coming 12 months 5.40% is expected, which is a current yield of about 6.41%.
- The current yield of AIA Group Ltd. 5,4% 24/54 is 6.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AIA Group Ltd. 5,4% 24/54 is 6.76% p.a. It assumes you hold the bond until 30 September 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AIA Group Ltd. 5,4% 24/54 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- AIA Group Ltd. 5,4% 24/54 matures on 30 September 2054. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 5.40% of nominal was paid.
- The interest of AIA Group Ltd. 5,4% 24/54 is paid in US Dollar.
- The issuer of AIA Group Ltd. 5,4% 24/54 is from Hong Kong.