Bond AIA Group 3.997% ( XS1860190161 ) in USD

Issuer AIA Group
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS1860190161 ( in USD )
Interest rate 3.997% per year ( payment 2 times a year)
Maturity 24/07/2028



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 132 000 000 USD
Next Coupon 24/01/2027 ( In 137 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
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%