Bond AIA Alliance 5.625% ( US00131LAN55 ) in USD

Issuer	AIA Alliance
Market price	102.8 % ⇌
Country	Hong Kong
ISIN code	US00131LAN55 ( in USD )
Interest rate	5.625% per year ( payment 2 times a year)
Maturity	25/10/2027
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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	25/04/2026 ( In 79 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 Alliance ( 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 Alliance ( 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 Alliance ( 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.