AIA 4.875% 11Mar2044 Corp (USD)

Bond Factsheet

AIA Group Limited

Indicative

Full Lot

Bid Price

86.515

Change in Bid Price

0.510

Bid Yield (%)

6.146 %

Change in Bid Yield

remove 0.053

Ask Price

87.243

Change in Ask Price

0.557

Ask Yield (%)

6.071 %

Change in Ask Yield

remove 0.057

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

AIA Group Limited operates as an insurance company. The Company offers life, critical illness, accident, disability protection, savings, and medical insurance services. AIA Group serves customers worldwide.

Bond Issuer

AIA Group Limited

Guarantor

Announcement Date

04 Mar 2014

Issue Date

11 Mar 2014

Maturity Date

11 Mar 2044

Years to Maturity / Next Call

17.442 / -

Modified Duration

11.120 @ 02 Oct 2026

Issue / Reoffer Price

98.450

Issue / Reoffer Yield

4.975

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US00131M2B87

CUSIP

EK1099788

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Insurance

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data