Bond AIA Alliance 0.88% ( XS2356311139 ) in EUR

Issuer	AIA Alliance
Market price	100 % ▲
Country	Hong Kong
ISIN code	XS2356311139 ( in EUR )
Interest rate	0.88% per year ( payment 1 time a year)
Maturity	09/09/2033
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Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	09/09/2026 ( In 308 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. This financial overview pertains to a specific bond, identified by ISIN XS2356311139, issued by AIA Group, a prominent pan-Asian life insurance and financial services group headquartered in Hong Kong. This EUR-denominated obligation, originating from Hong Kong, is presently trading at 100% of its nominal value, indicating it is at par in the market. It features an annual interest rate of 0.88%, with interest payments scheduled once per year, and is slated for maturity on September 9, 2033. The total issuance size for this bond amounts to ?750,000,000, with a minimum investment threshold set at ?100,000 per lot.