Bond AIA Group 0% ( XS0995418901 ) in USD

Issuer AIA Group
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  XS0995418901 ( in USD )
Interest rate 0%
Maturity 11/22/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 100 000 000 USD
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 XS0995418901, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/22/2023
DateClean price
08/07/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%