AIA 3.900% 06Apr2028 Corp (USD)

Bond Factsheet

AIA Group Limited

Indicative

Full Lot

Bid Price

98.386

Change in Bid Price

0.168

Bid Yield (%)

5.031 %

Change in Bid Yield

remove 0.116

Ask Price

98.533

Change in Ask Price

0.170

Ask Yield (%)

4.927 %

Change in Ask Yield

remove 0.118

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

27 Mar 2018

Issue Date

06 Apr 2018

Maturity Date

06 Apr 2028

Years to Maturity / Next Call

1.506 / 1.257

Modified Duration

1.436 @ 02 Oct 2026

Issue / Reoffer Price

99.688

Issue / Reoffer Yield

3.938

Coupon Type

Fixed

Annual Coupon Rate

3.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US00131MAF05

CUSIP

00131MAF0

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)

Issuer Call

Callable on and anytime after 06 Jan 2028.

Make Whole Call

Make whole at 20 basis point until 01 June 2028.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data