Bond AIA Group 2.9% ( XS2352275684 ) in SGD

Issuer AIA Group
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  XS2352275684 ( in SGD )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount 250 000 SGD
Total amount 500 000 000 SGD
Next Coupon 12/11/2026 ( In 47 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
03/18/2026100.00%
01/14/2026100.00%
11/13/2025100.00%
09/18/2025100.00%
07/25/2025100.00%
05/29/2025100.00%
03/11/2025100.00%
01/16/2025100.00%
11/20/2024100.00%
10/02/2024100.00%
08/16/2024100.00%
08/07/2024100.00%
03/20/2024100.00%
01/22/2024100.00%
10/27/2023100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%