| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.65 |
| Price | 99.68 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 4.95 |
| Currency | USD |
| FIGI | BBG01G290D11 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00131MAP86 |
| Issued amount | 600,000,000.00 |
| 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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