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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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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
5.02%
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
AIA Group Ltd. is an investment holding company, which engages in the provision of life insurance. It operates through the following geographical segments: Hong Kong, Thailand, Singapore, Malaysia, Mainland China, Other Markets, and Group Corporate Centre. The Other Markets segment includes Australia and New Zealand, Cambodia, Indonesia, Myanmar, the Philippines, South Korea, Sri Lanka, Taiwan, Vietnam, and India. The Group Corporate Centre segment consists of company functions, shared services, and eliminations of intragroup transactions. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in Hong Kong.

AAGI4972807 analysis


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