- Current yield
- 0.93%
- Coupon p.a.
- 0.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.88% | ||
| 0.88% | ||
| 0.88% | ||
| 0.88% | ||
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AIA Group Ltd. 0,88% 21/33 has a current yield of 0.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- Euro
ETFs holding AIA Group Ltd. 0,88% 21/33
7 ETFs invest at least 1% in AIA Group Ltd. 0,88% 21/33.
- Over the last 12 months AIA Group Ltd. 0,88% 21/33 paid interest of 0.88% of nominal. The coupon currently stands at 0.88% a year, which is a current yield of about 0.93%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of AIA Group Ltd. 0,88% 21/33 is 0.93%. It sets the coupon against today's price and is not the yield to maturity.
- AIA Group Ltd. 0,88% 21/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 9 September 2027.
- AIA Group Ltd. 0,88% 21/33 matures on 9 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 9 September 2026.
- In 2025 interest of 0.88% of nominal was paid.
- The interest of AIA Group Ltd. 0,88% 21/33 is paid in Euro.
- The issuer of AIA Group Ltd. 0,88% 21/33 is from Hong Kong.