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AIA Group Limited 3.375% 07-APR-2030AIA Group Limited 3.375% 07-APR-2030AIA Group Limited 3.375% 07-APR-2030

AIA Group Limited 3.375% 07-APR-2030

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AAGI4972807 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.04%
Maturity date
Apr 7, 2030
Term to maturity
5 years

About AIA Group Limited 3.375% 07-APR-2030


Issuer
AIA Group Ltd.
Sector
Finance
Industry
Multi-Line Insurance
Home page
aia.com
Issue date
Apr 7, 2020
FIGI
BBG00SY1QXH9

AAGI4972807 analysis


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