Bond Data: US00131MAJ27 | AIA GROUP LIMITED 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.56 |
| Price | 94.81 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00SY1QXH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00131MAJ27 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AIA GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-04-07 |
| Name | AIA GROUP LIMITED 3.375% 2030 |
| Rank | senior unsecured |
| Ticker | AIA 3.375 04/07/30 REGS |
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