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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 analysis


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Key facts


Issuer
AIA Group Ltd.
Issue date
Oct 25, 2022
Maturity date
Oct 25, 2027
Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.63% (Fixed)
Yield to maturity
4.59%
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