Bond AIA Group 2.76% ( HK0000411204 ) in HKD

Issuer AIA Group
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000411204 ( in HKD )
Interest rate 2.76% per year ( payment 1 time a year)
Maturity 12/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 3 900 000 000 HKD
Detailed description AIA Group is a leading pan-Asian life insurance company operating in 18 markets across the Asia-Pacific region, offering a range of life insurance and health insurance products and services.

AIA Group (HK0000411204) HKD 3,900,000,000 2.76% bonds, maturing 12/04/2021, with a minimum trading size of HKD 1,000,000, have reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
01/05/2022100.00%