| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.59718 |
| price | 101.95 |
| yield_to_maturity | 4.9359 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 5.625 |
| currency | USD |
| figi | BBG01B2KRZ37 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00131MAN39 |
| issued_amount | 8.5e8 |
| 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 (%) |
|---|
|
|
