Bond AIA Group 5.625% ( US00131LAN55 ) in USD

Issuer AIA Group
Market price refresh price now   102.80 %  ⇌ 
Country  Hong Kong
ISIN code  US00131LAN55 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 25/10/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00131LAN5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 25/10/2026 ( In 46 days )
Detailed description AIA Group is a leading pan-Asian life insurance company operating in 18 markets across the Asia-Pacific region, offering a range of life insurance and health insurance products and services.

The Bond issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131LAN55, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/10/2027

The Bond issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131LAN55, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131LAN55, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/01/2026102.80%
23/01/2026102.80%