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AAGI5043576
AIA Group Limited 3.2% 16-SEP-2040
AAGI5043576
FINRA
AAGI5043576
FINRA
AAGI5043576
FINRA
AAGI5043576
FINRA
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AAGI5043576
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.75 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.41%
Maturity date
Sep 16, 2040
Term to maturity
15 years
About AIA Group Limited 3.2% 16-SEP-2040
Issuer
AIA Group Ltd.
Sector
Finance
Industry
Multi-Line Insurance
Home page
aia.com
Issue date
Sep 16, 2020
FIGI
BBG00X7CGDZ9
AAGI5043576
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