Bond AIA Group 2.95% ( XS2193981318 ) in AUD

Issuer AIA Group
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS2193981318 ( in AUD )
Interest rate 2.95% per year ( payment 1 time a year)
Maturity 24/06/2030



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 90 000 000 AUD
Next Coupon 24/06/2027 ( In 288 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 AUD, with the ISIN code XS2193981318, pays a coupon of 2.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2030
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%