| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.86 |
| Price | 102.53 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG01B2KRZ37 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00131MAN39 |
| Issued amount | 850,000,000.00 |
| Issuer name | AIA GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-10-25 |
| Name | AIA GROUP LIMITED 5.625% 2027 |
| Rank | Senior unsecured |
| Ticker | AIA 5.625 10/25/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API