Bond AIA Group 3.47% ( XS1620834579 ) in USD

Issuer AIA Group
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  XS1620834579 ( in USD )
Interest rate 3.47% per year ( payment 2 times a year)
Maturity 06/01/2027
Minimal amount 200 000 USD
Total amount 144 000 000 USD
Next Coupon 12/01/2026 ( In 37 days )
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 XS1620834579, pays a coupon of 3.47% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/01/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%