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AIA Group, 3.68% 16jan2031, HKD (FIGI BBG00N10VS56, XS1936139937)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,100,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,100,000,000 HKD
  • Outstanding amount
    1,100,000,000 HKD
  • USD equivalent
    140,324,647.45 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1936139937
  • Common Code
    193613993
  • CFI
    DTFUFR
  • FIGI
    BBG00N10VS56
  • Ticker
    AIA 3.68 01/16/31 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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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,100,000,000 HKD
  • Outstanding amount
    1,100,000,000 HKD
  • Outstanding face value amount
    1,100,000,000 HKD
  • USD equivalent
    140,324,647 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    500,000 HKD

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Individual access

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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

2026
II q eng
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
Show more Hide
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Identifiers

  • ISIN
    XS1936139937
  • Cbonds ID
    491771
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    193613993
  • CFI
    DTFUFR
  • FIGI
    BBG00N10VS56
  • Ticker
    AIA 3.68 01/16/31 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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