| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.21 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.90 |
| 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 |
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