Bond Data: US00131LAE56 | AIA GROUP LIMITED 4.5% 2046
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.83 |
| Price | 86.94 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00CF54DB0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00131LAE56 |
| Issued amount | 750,000,000.00 |
| Issuer name | AIA GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2046-03-16 |
| Name | AIA GROUP LIMITED 4.5% 2046 |
| Rank | Senior unsecured |
| Ticker | AIA 4.5 03/16/46 144A |
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