AIA Group Limited 友邦保險控股有限公司
| Domicile: | Hong Kong |
| Type: | Public, ltd by shares |
| Formed: | 2009-08-24 |
| Status: | Active |
| Incorporation number: |
51191640
|
| Last check on companies registry: |
2020-11-18 |
| HK company No. until 2023-12-27: | 1366053 |
| Year-end: | 31-Dec |
Web sites
www.aia.com
Webb-database Governance Rating
Name history
| Old English name |
Old Chinese name |
Until |
| AIA Group Limited |
|
2010-09-30 |
| AIA Group Limited |
友邦金融有限公司 |
2010-09-27 |
| AIA Group Limited |
|
2010-03-19 |
HK-listed equities
Ordinary shares: HKD
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01299 |
2010-10-29 |
|
|
|
Ordinary shares: CNY
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
81299 |
2023-06-19 |
|
|
|
Listed debt and preference shares
Hit the stock code for details. * = floating
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| Type |
|
Outst. m |
Rate % |
Maturity |
Code |
Listed |
Last trade |
Delisted |
|
| Note |
EUR |
750.00 |
*0.88000 |
2033-09-09 |
40835 |
2021-09-10 |
|
|
|
| Note |
SGD |
800.00 |
3.58000 |
2035-06-11 |
5657 |
2025-06-12 |
|
|
|
| Note |
SGD |
550.00 |
*5.10000 |
|
5858 |
2023-09-13 |
|
|
|
| Note |
SGD |
500.00 |
*2.90000 |
|
40721 |
2021-06-15 |
|
|
|
| Note |
SGD |
105.00 |
*3.00000 |
2051-10-19 |
40882 |
2021-10-20 |
|
|
|
| Note |
USD |
1,750.00 |
3.20000 |
2040-09-16 |
40384 |
2020-09-17 |
|
|
|
| Note |
USD |
1,000.00 |
3.60000 |
2029-04-09 |
5944 |
2019-04-10 |
|
|
|
| Note |
USD |
1,000.00 |
3.37500 |
2030-04-07 |
40199 |
2020-04-08 |
|
|
|
| Note |
USD |
1,000.00 |
5.37500 |
2034-04-05 |
4566 |
2024-04-08 |
|
|
|
| Note |
USD |
850.00 |
5.62500 |
2027-10-25 |
5560 |
2022-10-26 |
|
|
|
| Note |
USD |
750.00 |
4.50000 |
2046-03-16 |
5618 |
2016-03-17 |
|
|
|
| Note |
USD |
750.00 |
*2.70000 |
|
40639 |
2021-04-08 |
|
|
|
| Note |
USD |
750.00 |
5.40000 |
2054-09-30 |
5223 |
2024-10-02 |
|
|
|
| Note |
USD |
600.00 |
4.95000 |
2033-04-04 |
5778 |
2023-04-06 |
|
|
|
| Note |
USD |
500.00 |
4.87500 |
2044-03-11 |
5708 |
2014-03-12 |
|
|
|
| Note |
USD |
500.00 |
3.90000 |
2028-04-06 |
4457 |
2018-04-09 |
|
|
|
| Note |
USD |
500.00 |
4.95000 |
2035-03-30 |
5220 |
2024-10-02 |
|
|
|
| Note |
USD |
|
3.20000 |
2025-03-11 |
5879 |
2015-03-12 |
2024-12-17 |
2024-12-23 |
|
| Note |
USD |
|
3.12500 |
2023-03-13 |
5913 |
2013-03-14 |
2023-03-08 |
2023-03-14 |
|
| Note |
USD |
|
0.00000 |
2021-09-20 |
5170 |
2018-09-21 |
2021-09-15 |
2021-09-21 |
|
| Note |
USD |
|
|
2019-03-11 |
5707 |
2014-03-12 |
2019-03-06 |
2019-03-12 |
|
| Note |
USD |
|
|
2018-03-13 |
5912 |
2013-03-14 |
2018-03-08 |
2018-03-14 |
|
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are
currently too difficult to automate and the holdings change too rapidly.
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