| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 91.53 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG012CDTFQ9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356311139 |
| Issued amount | 750,000,000.00 |
| Issuer name | AIA GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2033-09-09 |
| Name | AIA GROUP LIMITED FRN 2033 |
| Rank | subordinated |
| Ticker | AIA V0.88 09/09/33 GMTN |
| Price |
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| Yield to Maturity (%) |
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