Bond AIA Group 3% ( XS2398745765 ) in SGD

Issuer AIA Group
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  XS2398745765 ( in SGD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 10/19/2051
Minimal amount 250 000 SGD
Total amount 105 000 000 SGD
Next Coupon 10/19/2027 ( In 359 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 XS2398745765, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/19/2051
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%
02/04/2022100.00%