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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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Key terms


Outstanding amount
‪1.75 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.18%
Maturity date
Sep 16, 2040
Term to maturity
14 years

About AIA Group Limited 3.2% 16-SEP-2040


Issuer
AIA Group Ltd.
Sector
Finance
Industry
Multi-Line Insurance
Home page
aia.com
Issue date
Sep 16, 2020
ISIN
US00131MAK99
FIGI
BBG00X7CGDZ9

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