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AIA Group bond | 4.47% 2047-05-23 USD | XS1612943735

Change % : ▼-0.503%

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Overview

pricing as of 2026-10-14
6.47
4.470
77.367
2047-05-23
USD
99.725/75.754

Analytics

11.955
12.342
209.724
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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2047-05-23
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.47
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the AIA 4.47% 2047-05-23 USD bond (XS1612943735)

This AIA Group Limited corporate bond has a 4.47% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on May 23, 2047 with a last coupon date of FEB 28, 2020.

More bonds from AIA Group Limited

AIA 5.40% 2054-09-30 USD

US00131MAS26

Pays a 5.4% coupon and matures on September 30, 2054.

85.03 USD▲ 0.24

AIA 3.58% 2035-06-11 SGD

XS3087685544

Pays a 3.58% coupon and matures on June 11, 2035.

100.06 SGD▲ 0.05

AIA 5.63% 2027-10-25 USD

US00131LAN55

Pays a 5.625% coupon and matures on October 25, 2027.

100.52 USD▲ 0.03

AIA 2.90% Perpetual SGD

XS2352275684

Pays a 2.9% coupon and matures on .

96.38 SGD▲ 0.02

AIA 0.88% 2033-09-09 EUR

XS2356311139

Pays a 0.88% coupon and matures on September 09, 2033.

94.59 EUR▲ 0.01

AIA 4.95% 2035-03-30 USD

US00131MAR43

Pays a 4.95% coupon and matures on March 30, 2035.

93.62 USD 0.00

About the issuer AIA Group Limited

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.