Bond AIA Group 3.9% ( US00131MAF05 ) in USD

Issuer AIA Group
Market price refresh price now   99.47 %  ▼ 
Country  Hong Kong
ISIN code  US00131MAF05 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 04/05/2028
Minimal amount /
Total amount /
Cusip 00131MAF0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 04/06/2027 ( In 163 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 US00131MAF05, 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 ( Hong Kong ) , in USD, with the ISIN code US00131MAF05, 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 US00131MAF05, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/202699.47%
01/02/202699.68%
11/05/202599.42%
09/10/202599.41%
07/17/202598.28%
05/15/202597.70%
02/28/202597.66%
01/10/202596.74%
11/11/202496.90%
09/26/202498.40%
08/11/202497.22%
08/07/2024100.00%
03/06/202496.65%
08/20/2023113.28%
07/27/2023113.28%
07/03/2023113.28%
06/09/2023113.28%
05/16/2023113.28%
04/22/2023113.28%
03/29/2023113.28%
03/05/2023113.28%
02/10/2023113.28%
01/18/2023113.28%
12/26/2022113.28%
12/03/2022113.28%
11/10/2022113.28%
10/20/2022113.28%
09/29/2022113.28%
09/08/2022113.28%
08/18/2022113.28%
07/28/2022113.28%
07/07/2022113.28%
06/16/2022113.28%
05/26/2022113.28%
05/05/2022113.28%
04/14/2022113.28%
03/24/2022113.28%
03/03/2022113.28%
02/10/2022113.28%
01/20/2022113.28%
12/30/2021113.28%
12/09/2021113.28%
11/18/2021113.28%
10/28/2021113.28%
10/07/2021113.28%
09/16/2021113.28%
08/26/2021113.28%
08/05/2021113.28%
07/15/2021113.28%
06/24/2021113.28%
06/03/2021113.28%
05/13/2021113.28%
04/22/2021113.28%
04/03/2021113.28%
03/16/2021113.28%
02/27/2021113.28%
02/10/2021113.28%
01/25/2021113.28%
01/07/2021113.28%
12/21/2020113.28%
11/30/2020113.28%
11/13/2020113.28%
10/31/2020113.28%
10/23/2020113.04%
10/15/2020113.10%
10/07/2020112.88%
09/29/2020113.81%
09/21/2020113.64%
09/13/2020113.71%
09/06/2020113.68%
08/29/2020112.82%
08/21/2020113.67%
08/13/2020113.35%
08/06/2020113.07%
07/30/2020112.33%
07/23/2020112.12%
07/15/2020111.41%
07/07/2020111.15%
06/30/2020111.10%
06/23/2020111.00%
06/15/2020110.74%