Bond Data: US00131MAF05 | AIA GROUP LIMITED FRN 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 98.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 3.900 |
| Currency | USD |
| FIGI | BBG00KG4ZZR4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00131MAF05 |
| Issued amount | 500,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API