AIA 4.950% 04Apr2033 Corp (USD)

Bond Factsheet

AIA Group Limited

Indicative

Full Lot

Bid Price

97.052

Change in Bid Price

0.398

Bid Yield (%)

5.496 %

Change in Bid Yield

remove 0.075

Ask Price

97.454

Change in Ask Price

0.532

Ask Yield (%)

5.420 %

Change in Ask Yield

remove 0.100

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

28 Mar 2023

Issue Date

04 Apr 2023

Maturity Date

04 Apr 2033

Years to Maturity / Next Call

6.507 / 6.261

Modified Duration

5.469 @ 02 Oct 2026

Issue / Reoffer Price

99.649

Issue / Reoffer Yield

4.995

Coupon Type

Fixed

Annual Coupon Rate

4.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US00131MAP86

CUSIP

00131MAP8

Bond Currency

USD

Total Issue Size

600,000,000

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

If Call Option 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, all or, if so provided, some, of the Notes on any Optional Redemption Date. Any such redemption of Notes shall be at their Optional Redemption Amount together with interest accrued to the date fixed for redemption. Any such redemption or exercise must relate to Notes of a nominal amount at least equal to the Minimum Redemption Amount to be redeemed specified hereon and no greater than the Maximum Redemption Amount to be redeemed specified hereon.

Optional Redemption Date(s): Any date from 4 January 2033 (the "Par Call Date") to (but excluding) the Maturity Date

Make Whole Call

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.

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

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data