Bond AIA Group Ltd 3.9% ( US00131LAF22 ) in USD

Issuer AIA Group Ltd
Market price refresh price now   98.4689 %  ⇌ 
Country  Hong Kong
ISIN code  US00131LAF22 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 04/05/2028
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00131LAF2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 04/06/2027 ( In 163 days )
Detailed description AIA Group Ltd. is a leading pan-Asian life insurance company offering a range of products and services across 18 markets in Asia and beyond, focusing on individual and group life insurance, health insurance, and retirement savings.

The Bond issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131LAF22, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/05/2028

The Bond issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131LAF22, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131LAF22, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/24/202698.47%
10/23/202698.47%
09/24/2026100.00%
09/24/202696.03%