Aia Group Ltd Mtn 144a

8 bondsInsurance🇭🇰 HK

▶ Walk the curve

Outstanding

—

Avg yield

4.96%

8 of 8 priced

Active bonds

8

Currencies

USD

Countries

HK

Maturity ladder

Active bonds by year of maturity

2027

1

2029

1

2033

1

2034

1

2035

1

2044

1

2046

1

2054

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US00131LAN55	Aia Group Ltd Mtn 144a 5.63% 10/2027	5.630%	2027-10-25	USD	🇭🇰HK	102.05	4.19%	2026-05-01
US00131LAH87	Aia Group Ltd Mtn 144a 3.6% 04/2029	3.600%	2029-04-09	USD	🇭🇰HK	98.40	4.18%	2026-05-01
US00131LAP04	Aia Group Ltd Mtn 144a 4.95% 04/2033	4.950%	2033-04-04	USD	🇭🇰HK	102.14	4.59%	2026-05-01
US00131LAQ86	Aia Group Ltd Mtn 144a 5.38% 04/2034	5.380%	2034-04-05	USD	🇭🇰HK	102.30	5.02%	2026-05-01
US00131LAR69	Aia Group Ltd Mtn 144a 4.95% 03/2035	4.950%	2035-03-30	USD	🇭🇰HK	99.40	5.03%	2026-05-01
US00131L2B06	Aia Group Ltd Mtn 144a 4.88% 03/2044	4.880%	2044-03-11	USD	🇭🇰HK	93.68	5.43%	2026-05-01
US00131LAE56	Aia Group Ltd Mtn 144a 4.5% 03/2046	4.500%	2046-03-16	USD	🇭🇰HK	88.82	5.43%	2026-05-01
US00131LAS43	Aia Group Ltd Mtn 144a 5.4% 09/2054	5.400%	2054-09-30	USD	🇭🇰HK	94.77	5.78%	2026-05-01

Currency mix

USD8 · 100%

Issuing countries

🇭🇰Hong Kong SAR ChinaHK