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AIA 2.9% Perp
LATEST QUOTE
SGD
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Yield:--.--
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LATEST QUOTE
SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.9%
Maturity Date
11/06/2049
Credit Risk
Low
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
HKG
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-12-09
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.07
Z Spread (bps)
185.5
Duration
5.42
Next Coupon Date
11/06/2025
Accrued Interest
1.208
Next Call Date
11/06/2031
Next Call Price
100
Liquidity
Liquid
Next Reset Date
11/06/2031
Reset Index (Current Level)
2.530%
Spread
133bp
Reset Index
SDSW10 (SGD Swap SA (VS 6M) 10Y)
Additional Information
ISIN Code
XS2352275684
Registration Type
Underwritten-Agent
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
11/06/2021
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.