Bond Data: US00131MAQ69 | AIA GROUP LIMITED 5.375% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.09 |
| Price | 101.80 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG01M4KNBW6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00131MAQ69 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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