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1299
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AAGI4972807
AIA Group Limited 3.375% 07-APR-2030
AAGI4972807
FINRA
AAGI4972807
FINRA
AAGI4972807
FINRA
AAGI4972807
FINRA
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AAGI4972807
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.62%
Maturity date
Apr 7, 2030
Term to maturity
4 years
About AIA Group Limited 3.375% 07-APR-2030
Issuer
AIA Group Ltd.
Sector
Finance
Industry
Multi-Line Insurance
Home page
aia.com
Issue date
Apr 7, 2020
FIGI
BBG00SY1QXH9
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