AIA 3.600% 09Apr2029 Corp (USD)

Bond Factsheet

AIA Group Limited

Indicative

Full Lot

Bid Price

96.328

Change in Bid Price

remove 0.082

Bid Yield (%)

5.178 %

Change in Bid Yield

0.041

Ask Price

96.491

Change in Ask Price

remove 0.082

Ask Yield (%)

5.106 %

Change in Ask Yield

0.040

Indicative price as of 01 Oct 2026, 3:50pm

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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

02 Apr 2019

Issue Date

09 Apr 2019

Maturity Date

09 Apr 2029

Years to Maturity / Next Call

2.521 / 2.275

Modified Duration

2.328 @ 30 Sep 2026

Issue / Reoffer Price

99.493

Issue / Reoffer Yield

3.661

Coupon Type

Fixed

Annual Coupon Rate

3.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US00131MAH60

CUSIP

00131MAH6

Bond Currency

USD

Total Issue Size

1,000,000,000

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

Others

Bond Feature(s)

Issuer Call

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data