Bond AIA Global Ltd 0.655% ( US00131MAG87 ) in USD

Issuer	AIA Global Ltd
Market price	100 % ▲
Country	Hong Kong
ISIN code	US00131MAG87 ( in USD )
Interest rate	0.655% per year ( payment 4 times a year)
Maturity	19/09/2021 - Bond has expired
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Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	00131MAG8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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. An analysis of the matured and redeemed bond, identified by ISIN US00131MAG87 and CUSIP 00131MAG8, details an issuance by AIA Group Ltd, a leading pan-Asian life insurance and financial services group headquartered in Hong Kong, for a total offering size of $500,000,000, denominated in USD, which featured a 0.655% annual interest rate paid quarterly and a minimum purchase size of $200,000, ultimately reaching its maturity date on September 19, 2021, and being fully redeemed at 100% of its face value.