| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.06868 |
| price | 90.09 |
| yield_to_maturity | 5.8171 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 4.875 |
| currency | USD |
| figi | BBG0063JQHK3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US00131M2B87 |
| issued_amount | 5.0e8 |
| issuer_name | AIA GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2044-03-11 |
| name | AIA GROUP LIMITED 4.875% 2044 |
| rank | senior unsecured |
| ticker | AIA 4.875 03/11/44 REGS |
| Price |
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| Yield to Maturity (%) |
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