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AIA 3% 10/51 Bond
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SGD
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Bond Description
Current Coupon
3%
Maturity Date
19/10/2051
Credit Risk
Low
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
HKG
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.35
Yield to Call
3.35
Z Spread (bps)
131.2
Duration
12.63
Next Coupon Date
19/10/2025
Accrued Interest
0.608
Next Call Date
19/10/2041
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
19/10/2041
Reset Index (Current Level)
1.960%
Spread
114.1bp
Reset Index
SDSOA7 (SGD Swap OIS (VS SORA) 10Y)
Bond Additional Information
ISIN Code
XS2398745765
Registration Type
Regulation S
Amount Issued
105,000,000
Amount Outstanding
105,000,000
Issue Date
19/10/2021
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.