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AIA Group Limited 5.625% 25-OCT-2027AIA Group Limited 5.625% 25-OCT-2027AIA Group Limited 5.625% 25-OCT-2027

AIA Group Limited 5.625% 25-OCT-2027

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AAGI5491806 chart


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Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.59%
Maturity date
Oct 25, 2027
Term to maturity
2 years

About AIA Group Limited 5.625% 25-OCT-2027


Issuer
AIA Group Ltd.
Sector
Finance
Industry
Multi-Line Insurance
Home page
aia.com
Issue date
Oct 25, 2022
FIGI
BBG01B2KRZ37

AAGI5491806 analysis


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