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Hong Kong, China
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Corporate bonds
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US131MAF0
AIA Group Limited 3.9% 06-APR-2028
US131MAF0
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US131MAF0
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US131MAF0
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US131MAF0
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1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.10%
Maturity date
Apr 6, 2028
Term to maturity
2 years
About AIA Group Limited 3.9% 06-APR-2028
Issuer
AIA Group Ltd.
Sector
Finance
Industry
Multi-Line Insurance
Home page
aia.com
Issue date
Apr 6, 2018
ISIN
US00131MAF05
FIGI
BBG00KG4ZZR4
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