AIA 3.200% 16Sep2040 (USD)

Ask Price

75.81

Ask Yield

5.473%

Bid Price

73.66

Bid Yield

5.718%

Maturity Date

16 Sep 2040

Call Date

Issuer

AIA GROUP LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.200

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,750,000,000

Minimum Investment Amount

NA