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AIA Group, 4.191% 6oct2030, USD (FIGI RegS BBG01XMVJNW7, XS3196022910)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
97,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    97,000,000 USD
  • Outstanding amount
    97,000,000 USD
  • USD equivalent
    97,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3196022910
  • Common Code RegS
    319602291
  • CFI RegS
    DTFXFB
  • FIGI RegS
    BBG01XMVJNW7
  • Ticker
    AIA 4.191 10/06/30 GMTN
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Issue information

Profile
AIA Group Limited offers insurance and financial services. The Company writes life insurance for individuals, businesses, accident, and health insurance, as well as retirement planning and wealth management services.
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Volume
  • Placement amount
    97,000,000 USD
  • Outstanding amount
    97,000,000 USD
  • Outstanding face value amount
    97,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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stocks

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ETF & Funds

100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/06/2025 New issue: AIA Group issued international bonds (XS3087685544) with the coupon rate of 3.58% in the amount of SGD 800 mln maturing in 2035
04/06/2025 Upcoming Issue: AIA Group
13/03/2025 AIA Group Reports $6.8 Billion in 2024 Profit
12/02/2025 AIA Group Repurchases Shares Worth $12 Billion
12/12/2024 AIA Group Redeems $750 Million Bonds Due 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3196022910
  • Cbonds ID
    2298295
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    319602291
  • CFI RegS
    DTFXFB
  • FIGI RegS
    BBG01XMVJNW7
  • Ticker
    AIA 4.191 10/06/30 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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