Bond AIA Group 2.25% ( US00131M2A05 ) in USD

Issuer AIA Group
Market price 99.93 %  ▼ 
Country  Hong Kong
ISIN code  US00131M2A05 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 11/03/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00131M2A0
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.

The Bond issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131M2A05, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/03/2019
DateClean price
01/09/202499.93%
07/08/2024100.00%
27/05/202499.93%
02/09/202399.93%