| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 7.26789 |
| price | 99.154 |
| yield_to_maturity | 5.57008 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 5.375 |
| currency | USD |
| figi | BBG01M4KNBW6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00131MAQ69 |
| issued_amount | 1.0e9 |
| issuer_name | AIA GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2034-04-05 |
| name | AIA GROUP LIMITED 5.375% 2034 |
| rank | senior unsecured |
| ticker | AIA 5.375 04/05/34 REGS |
| Price |
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