AIA GROUP LTD

    Coupon4.47%Fixed rate
    Maturity23 May 204720.8 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEIZP5ILWVSYE4LJGMMVD57
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date23 May 2047
    First Trade Date03 Oct 2023
    Duration20.8 years
    Trading VenuesBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe