Bond AIA Group 0% ( XS0995418901 ) in USD

Issuer AIA Group
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS0995418901 ( in USD )
Interest rate 0%
Maturity 22/11/2023 - Bond has expired



Prospectus brochure in PDF format

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 22/11/2023
DateClean price
07/08/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%