Aia Group Ltd Mtn Regs

9 bondsFinancial Institutions🇭🇰 HK

▶ Walk the curve

Outstanding

—

Avg yield

4.95%

9 of 9 priced

Active bonds

9

Currencies

USD

Countries

HK

Maturity ladder

Active bonds by year of maturity

2027

1

2028

1

2029

1

2033

1

2034

1

2040

1

2044

1

2046

1

2054

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US00131MAN39	Aia Group Ltd Mtn Regs 5.63% 10/2027	5.630%	2027-10-25	USD	🇭🇰HK	101.81	4.35%	2026-05-01
US00131MAF05	Aia Group Ltd Mtn Regs 3.9% 04/2028	3.900%	2028-04-06	USD	🇭🇰HK	99.37	4.24%	2026-05-01
US00131MAH60	Aia Group Ltd Mtn Regs 3.6% 04/2029	3.600%	2029-04-09	USD	🇭🇰HK	98.19	4.26%	2026-05-01
US00131MAP86	Aia Group Ltd Mtn Regs 4.95% 04/2033	4.950%	2033-04-04	USD	🇭🇰HK	102.44	4.53%	2026-05-01
US00131MAQ69	Aia Group Ltd Mtn Regs 5.38% 04/2034	5.380%	2034-04-05	USD	🇭🇰HK	102.29	5.02%	2026-05-01
US00131MAK99	Aia Group Ltd Mtn Regs 3.2% 09/2040	3.200%	2040-09-16	USD	🇭🇰HK	77.16	5.52%	2026-05-01
US00131M2B87	Aia Group Ltd Mtn Regs 4.88% 03/2044	4.880%	2044-03-11	USD	🇭🇰HK	93.91	5.41%	2026-05-01
US00131MAE30	Aia Group Ltd Mtn Regs 4.5% 03/2046	4.500%	2046-03-16	USD	🇭🇰HK	88.76	5.43%	2026-05-01
US00131MAS26	Aia Group Ltd Mtn Regs 5.4% 09/2054	5.400%	2054-09-30	USD	🇭🇰HK	94.85	5.77%	2026-05-01

Currency mix

USD9 · 100%

Issuing countries

🇭🇰Hong Kong SAR ChinaHK