AIA 3.375% 07Apr2030 Corp (USD)

Bond Factsheet

AIA Group Limited

Indicative

Full Lot

Bid Price

94.006

Change in Bid Price

0.329

Bid Yield (%)

5.271 %

Change in Bid Yield

remove 0.107

Ask Price

94.152

Change in Ask Price

0.258

Ask Yield (%)

5.224 %

Change in Ask Yield

remove 0.083

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

31 Mar 2020

Issue Date

07 Apr 2020

Maturity Date

07 Apr 2030

Years to Maturity / Next Call

3.511 / 3.264

Modified Duration

3.185 @ 02 Oct 2026

Issue / Reoffer Price

99.706

Issue / Reoffer Yield

3.410

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US00131MAJ27

CUSIP

00131MAJ2

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)

***/ A+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data