Bond AIA Group 2.9% ( XS2352275684 ) in SGD

Issuer AIA Group
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS2352275684 ( in SGD )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 250 000 SGD
Total amount 500 000 000 SGD
Next Coupon 11/12/2026 ( In 93 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 SGD, with the ISIN code XS2352275684, pays a coupon of 2.9% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
18/03/2026100.00%
14/01/2026100.00%
13/11/2025100.00%
18/09/2025100.00%
25/07/2025100.00%
29/05/2025100.00%
11/03/2025100.00%
16/01/2025100.00%
20/11/2024100.00%
02/10/2024100.00%
16/08/2024100.00%
07/08/2024100.00%
20/03/2024100.00%
22/01/2024100.00%
27/10/2023100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%