| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.48 |
| Price | 102.05 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 5.63 |
| 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 |
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