Anleihe (Unternehmen) • Hong Kong

AIA Group Ltd DL-Med.-T.Notes 2014(44) Reg.S

WKN
ISIN
Emittent
AIA Group Ltd.
WKN
Emittent
AIA Group Ltd.
ISIN

• Frankfurt
90,700 %
-0,060 %-0,07 %

Kupon
4,875
Rendite bis Fälligkeit
5,749
Zinstyp
Fest
Währung
USD
Fälligkeit
11.03.2044
Nominal
1.000,00

Kursentwicklung von AIA Group Ltd DL-Med.-T.Notes 2014(44) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-23 07:08:50 to 2025-07-23 07:08:50.
    The chart has 1 Y axis displaying values. Data ranges from 90.76 to 90.76.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von AIA Group Ltd DL-Med.-T.Notes 2014(44) Reg.S

Kupon-DatenEinstellungen
Kupon4,875 %
Erstes Kupondatum11.09.2014
Letztes Kupondatum11.03.2044
Nächster Zinstermin11.09.2025
RenditeEinstellungen
Laufende Verzinsung
5,371 %
Effektive Rendite bis Fälligkeit5,749 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs90,760 %
Kursdatum23.07.2025
Stückzinsen1,815 %
Duration8,732 Jahre
Modifizierte Duration8,257 %
Konvexität124,900
Zinselastizität0,645

Stammdaten zu AIA Group Ltd DL-Med.-T.Notes 2014(44) Reg.S

  • Emittent
    AIA Group Ltd.
  • Land des Emittenten
    Hong Kong
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    11.03.2044
  • Nominal
    1.000,00
  • Emissionsdatum
    11.03.2014
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    98,45 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von AIA Group Ltd DL-Med.-T.Notes 2014(44) Reg.S

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