SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

AIA Group Limited bond | 3.58% 2035-06-11 SGD | XS3087685544

Change % : ▲ +0.006%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-03-03
2.99
3.580
104.730
2035-06-11
SGD
107.294/104.095

Analytics

7.832
7.949
69.780
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2035-06-11
Par Value
250000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
3.58
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)
800.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AIA 3.58% 2035-06-11 SGD bond (XS3087685544)

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 SGD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from AIA Group Limited

AIA 3.20% 2040-09-16 USD

US00131LAK17

Pays a 3.2% coupon and matures on September 16, 2040.

79.81 USD▲ 0.19

AIA 2.70% Perpetual USD

XS2328261263

Pays a 2.7% coupon and matures on .

99.77 USD▲ 0.14

AIA 4.95% 2035-03-30 USD

US00131MAR43

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

101.74 USD 0.00

AIA 2.90% Perpetual SGD

XS2352275684

Pays a 2.9% coupon and matures on .

98.69 SGD▼ -0.04

AIA 3.90% 2028-04-06 USD

US00131LAF22

Pays a 3.9% coupon and matures on April 06, 2028.

100.00 USD▼ -0.04

AIA 3.90% 2028-04-06 USD

US00131MAF05

Pays a 3.9% coupon and matures on April 06, 2028.

100.00 USD▼ -0.04

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.