| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.73144 |
| price | 98.75 |
| yield_to_maturity | 5.20575 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 4.95 |
| currency | USD |
| figi | BBG01G290D11 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00131MAP86 |
| issued_amount | 6.0e8 |
| issuer_name | AIA GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2033-04-04 |
| name | AIA GROUP LIMITED 4.95% 2033 |
| rank | senior unsecured |
| ticker | AIA 4.95 04/04/33 REGS |
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