Bond Data: US00131M2B87 | AIA GROUP LIMITED 4.875% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.93 |
| Price | 93.03 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG0063JQHK3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00131M2B87 |
| Issued amount | 500,000,000.00 |
| 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 |
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