| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.56 |
| Price | 74.88 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.20 |
| Currency | USD |
| FIGI | BBG00X7CGDZ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00131MAK99 |
| Issued amount | 1,750,000,000.00 |
| 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 |
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