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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-17 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1200.00 |
| Coupon | 5.04 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This AIA Group Limited corporate bond has a 5.04% fixed rate coupon paid on a annual basis. It was issued on October 24, 2022 with an issue size of 1200.00 million HKD and matures on October 17, 2025 with a last coupon date of October 17, 2024. |
AIA Group Limited, founded in 1919 and headquartered in Hong Kong, is a leading pan-Asian life insurance and financial services organization committed to providing innovative solutions to meet the evolving needs of its clients. The company offers a comprehensive range of products including life insurance, health insurance, accident insurance, and retirement planning services, targeting both individual and corporate customers across the region.