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AIA Group bond | 3.68% 2031-01-16 HKD | XS1936139937

Change % : ▲ +0.146%

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Overview

pricing as of 2026-07-15
3.70
3.680
99.899
2031-01-16
HKD
104.244/99.753

Analytics

4.098
4.136
18.127
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2031-01-16
Par Value
500000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1100.00

Coupon Information

Coupon
3.68
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1100
Min. Piece
XXXX
Min. Increment
XXXX

About the AIA 3.68% 2031-01-16 HKD bond (XS1936139937)

This AIA Group Limited corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AIA 3.90% 2028-04-06 USD

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AIA 3.90% 2028-04-06 USD

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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.