Bond AIA Group 3% ( XS2398745765 ) in SGD

Issuer AIA Group
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS2398745765 ( in SGD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 19/10/2051



Prospectus brochure in PDF format

Minimal amount 250 000 SGD
Total amount 105 000 000 SGD
Next Coupon 19/10/2026 ( In 40 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 19/10/2051
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
04/02/2022100.00%