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Bond AIA Group 3.6% ( US00131MAH60 ) in USD

Issuer	AIA Group
Market price	109.11 %  ▲
Country	Hong Kong
ISIN code	US00131MAH60 ( in USD )
Interest rate	3.6% per year ( payment 2 times a year)
Maturity	08/04/2029
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	00131MAH6
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	09/10/2026 ( In 30 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 US00131MAH60, pays a coupon of 3.6% per year. The coupons are paid 2 times per year and the Bond maturity is 08/04/2029 The Bond issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131MAH60, 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 US00131MAH60, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 26/09/2024 97.51% 29/08/2024 96.26% 07/08/2024 100.00% 05/03/2024 93.47% 20/08/2023 111.80% 27/07/2023 111.80% 03/07/2023 111.80% 09/06/2023 111.80% 16/05/2023 111.80% 22/04/2023 111.80% 29/03/2023 111.80% 05/03/2023 111.80% 10/02/2023 111.80% 18/01/2023 111.80% 26/12/2022 111.80% 03/12/2022 111.80% 10/11/2022 111.80% 20/10/2022 111.80% 29/09/2022 111.80% 08/09/2022 111.80% 18/08/2022 111.80% 28/07/2022 111.80% 07/07/2022 111.80% 16/06/2022 111.80% 26/05/2022 111.80% 05/05/2022 111.80% 14/04/2022 111.80% 24/03/2022 111.80% 03/03/2022 111.80% 10/02/2022 111.80% 20/01/2022 111.80% 30/12/2021 111.80% 09/12/2021 111.80% 18/11/2021 111.80% 28/10/2021 111.80% 07/10/2021 111.80% 16/09/2021 111.80% 26/08/2021 111.80% 05/08/2021 111.80% 15/07/2021 111.80% 24/06/2021 111.80% 03/06/2021 111.80% 13/05/2021 111.80% 22/04/2021 111.80% 03/04/2021 111.80% 16/03/2021 111.80% 27/02/2021 111.80% 10/02/2021 111.80% 25/01/2021 111.80% 07/01/2021 111.80% 21/12/2020 111.80% 30/11/2020 111.80% 13/11/2020 111.80% 31/10/2020 111.80% 23/10/2020 111.64% 15/10/2020 112.52% 07/10/2020 111.90% 29/09/2020 112.68% 21/09/2020 112.88% 13/09/2020 112.90% 05/09/2020 113.05% 29/08/2020 112.25% 22/08/2020 112.64% 15/08/2020 112.06% 08/08/2020 113.09% 31/07/2020 111.75% 23/07/2020 111.09% 15/07/2020 110.05% 08/07/2020 109.91% 01/07/2020 109.94% 23/06/2020 110.10% 15/06/2020 109.11%