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AIA Group Limited 5.375% 05-APR-2034AIA Group Limited 5.375% 05-APR-2034AIA Group Limited 5.375% 05-APR-2034

AIA Group Limited 5.375% 05-APR-2034

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AAGI5781161 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
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.70%
Maturity date
Apr 5, 2034
Term to maturity
9 years

About AIA Group Limited 5.375% 05-APR-2034


Issuer
AIA Group Ltd.
Sector
Finance
Industry
Multi-Line Insurance
Home page
aia.com
Issue date
Apr 5, 2024
FIGI
BBG01M4KMLP3

AAGI5781161 analysis


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