Bond AIA Group 4.95% ( US00131LAP04 ) in USD

Issuer AIA Group
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  US00131LAP04 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 04/04/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00131LAP0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 04/10/2026 ( In 25 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 US00131LAP04, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/04/2033

The Bond issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131LAP04, 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 US00131LAP04, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/10/2025102.46%
03/10/2025100.00%