Bond AIA Group 3.997% ( XS1860190161 ) in USD

Issuer AIA Group
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  XS1860190161 ( in USD )
Interest rate 3.997% per year ( payment 2 times a year)
Maturity 07/24/2028
Minimal amount 200 000 USD
Total amount 132 000 000 USD
Next Coupon 01/24/2027 ( In 91 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.

AIA Group (XS1860190161) issued a USD 132,000,000 bond with a 3.997% coupon, paying semi-annually, maturing on July 24, 2028, currently trading at 100% of par value, with a minimum purchase amount of USD 200,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%