AIA 4.950% 03/35 (USD)
Aia Group Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
96.312
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS00131MAR43
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.856
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Aia Group Ltd
ISIN
US00131MAR43
Bond Currency
USD
Country of Risk
HKG
Guarantor
None
Coupon
4.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Sep 30, 2024
Maturity Date
03/35
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:A-,Fitch:A
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Dec 30, 2034
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
96.312
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS00131MAR43
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.856
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Aia Group Ltd
ISIN
US00131MAR43
Bond Currency
USD
Country of Risk
HKG
Guarantor
None
Coupon
4.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Sep 30, 2024
Maturity Date
03/35
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:A-
Fitch:A
Fitch:A
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Dec 30, 2034
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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