| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 96.67 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.9 |
| currency | USD |
| figi | BBG00KG4ZZR4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00131MAF05 |
| issued_amount | 5.0e8 |
| issuer_name | AIA GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-04-06 |
| name | AIA GROUP LIMITED FRN 2028 |
| rank | senior unsecured |
| ticker | AIA 3.9 04/06/28 REGS |
| Price |
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| Yield to Maturity (%) |
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