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International bonds: AIA Group, 2.95% 24jun2030, AUD
XS2193981318

  • Placement amount
    90,000,000 AUD
  • Outstanding amount
    90,000,000 AUD
  • USD equivalent
    65,902,201.13 USD
  • Minimum Settlement Amount
    1,000,000 AUD
  • ISIN RegS
    XS2193981318
  • Common Code RegS
    219398131
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00VJF2184
  • Ticker
    AIA 2.95 06/24/30 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.
Volume
  • Placement amount
    90,000,000 AUD
  • Outstanding amount
    90,000,000 AUD
  • Outstanding face value amount
    90,000,000 AUD
  • USD equivalent
    65,902,201 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD
  • Nominal
    1,000,000 AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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Over 300 pricing sources UTC msrket and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AUD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2193981318
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219398131
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00VJF2184
  • Ticker
    AIA 2.95 06/24/30 GMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

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