| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 95.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.60 |
| Currency | USD |
| FIGI | BBG00NS2S986 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00131MAH60 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AIA GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-04-09 |
| Name | AIA GROUP LIMITED FRN 2029 |
| Rank | senior unsecured |
| Ticker | AIA 3.6 04/09/29 REGS |
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