Bond AIA Group 2.923% ( XS1480608600 ) in USD

Issuer AIA Group
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  XS1480608600 ( in USD )
Interest rate 2.923% per year ( payment 2 times a year)
Maturity 08/22/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 120 000 000 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 XS1480608600, pays a coupon of 2.923% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/22/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%