AIA 2.7% 260407

Ask Price

95.62

Ask Yield

5.405%

Bid Price

93.64

Bid Yield

6.681%

Maturity Date

Perpetual

Call Date

07 April 2026

Issuer

AIA GROUP LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.700

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

750,000,000

Minimum Investment Amount

NA