| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 11.58621 |
| price | 72.516 |
| yield_to_maturity | 6.00253 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.2 |
| currency | USD |
| figi | BBG00X7CGDZ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00131MAK99 |
| issued_amount | 1.75e9 |
| issuer_name | AIA GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2040-09-16 |
| name | AIA GROUP LIMITED 3.2% 2040 |
| rank | senior unsecured |
| ticker | AIA 3.2 09/16/40 REGS |
| Price |
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| Yield to Maturity (%) |
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