AIA 5.625% 25Oct2027 Corp (USD)

Bond Factsheet

AIA Group Limited

Indicative

Full Lot

Bid Price

100.552

Change in Bid Price

0.106

Bid Yield (%)

5.032 %

Change in Bid Yield

remove 0.115

Ask Price

100.680

Change in Ask Price

0.137

Ask Yield (%)

4.896 %

Change in Ask Yield

remove 0.148

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

18 Oct 2022

Issue Date

25 Oct 2022

Maturity Date

25 Oct 2027

Years to Maturity / Next Call

1.054 / 0.972

Modified Duration

0.988 @ 02 Oct 2026

Issue / Reoffer Price

99.540

Issue / Reoffer Yield

5.732

Coupon Type

Fixed

Annual Coupon Rate

5.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US00131MAN39

CUSIP

00131MAN3

Bond Currency

USD

Total Issue Size

850,000,000

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

HKEX

Bond Feature(s)

Issuer Call

Any date from 25 September 2027 (the "Par Call Date") to (but excluding) the Maturity Date.

Make Whole Call

Redemption at the Option of the Issuer (Make Whole Redemption): If Call Option (Make Whole Redemption) is specified hereon, the Issuer may, on giving not less than 15 nor more than 30 days' irrevocable notice to the Noteholders (or such other notice period as may be specified hereon) redeem, in whole or in part, the Notes on any Make Whole Optional Redemption Date. Any such redemption of Notes shall be at their Make Whole Redemption Amount together with interest accrued to the date fixed for redemption.

All Notes in respect of which any such notice is given shall be redeemed on the date specified in such notice in accordance with this Condition.

In the case of a partial redemption the notice to Noteholders shall also contain the certificate numbers of the Bearer Notes, or in the case of Registered Notes shall specify the nominal amount of Registered Notes drawn and the holder(s) of such Registered Notes, to be redeemed, which shall have been drawn in such place and in such manner as agreed between the Issuer and the Fiscal Agent, taking account of prevailing market practices, subject to compliance with any applicable laws and stock exchange or other relevant authority requirements.

The determination of any rate or amount, the obtaining of each quotation and the making of each determination or calculation by the Determination Agent shall (in the absence of manifest error) be final and binding upon all parties.

Make Whole Optional Redemption Date(s): Any date from the Issue Date up to (but excluding) the Par Call Date,

Make Whole Redemption Margin: 0.25 per cent.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data