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ItalianoBond AIA Global Ltd 3.125% ( HK0000142494 ) in USD
| Issuer | AIA Global Ltd |
| Market price | 100 % ▲ |
| Country |  Hong Kong
|
| ISIN code |
 HK0000142494 ( in USD )
|
| Interest rate | 3.125% per year ( payment 2 times a year) |
| Maturity | 12/03/2023 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 200 000 USD |
| Total amount | 500 000 000 USD |
| Cusip | Y002A1AB1 |
| Detailed description |
AIA Group Ltd. is a leading pan-Asian life insurance company offering a range of products and services across 18 markets in Asia and beyond, focusing on individual and group life insurance, health insurance, and retirement savings. This financial report details the maturity and repayment of a specific bond issuance, identified by ISIN HK0000142494 and CUSIP Y002A1AB1, which reached its maturity date on March 12, 2023, and has since been fully repaid at 100% of its principal value. This bond, a fixed-income instrument issued by AIA Group Ltd, a prominent Hong Kong-headquartered multinational insurance and finance corporation and the largest independent publicly listed pan-Asian life insurance group with operations across 18 markets, was denominated in USD and carried a fixed annual interest rate of 3.125%. Initially, the total issuance size for this bond was $500,000,000, with a minimum purchase amount set at $200,000 per investor, and interest payments were structured with a frequency of two times per year, consistent with semi-annual disbursements to bondholders. |