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AIA Group Limited 3.2% 16-SEP-2040AIA Group Limited 3.2% 16-SEP-2040AIA Group Limited 3.2% 16-SEP-2040

AIA Group Limited 3.2% 16-SEP-2040

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AAGI5043576 analysis


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Key facts


Issuer
AIA Group Ltd.
Issue date
Sep 16, 2020
Maturity date
Sep 16, 2040
Outstanding amount
‪1.75 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.20% (Fixed)
Yield to maturity
6.15%
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