Bond Data: US00131MAB90 | AIA GROUP LIMITED 3.2% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.17 |
| Price | 97.97 |
| Yield to maturity | 16.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 3.200 |
| Currency | USD |
| FIGI | BBG0087LS123 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US00131MAB90 |
| Issued amount | 750,000,000.00 |
| Issuer name | AIA GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-03-11 |
| Name | AIA GROUP LIMITED 3.2% 2025 |
| Rank | Senior unsecured |
| Ticker | AIA 3.2 03/11/25 REGS |
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