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Bond AIA Group 3.6% ( US00131MAH60 ) in USD

Issuer	AIA Group
Market price	97.506 %  ▲
Country	Hong Kong
ISIN code	US00131MAH60 ( in USD )
Interest rate	3.6% per year ( payment 2 times a year)
Maturity	04/08/2029
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	04/09/2027 ( In 166 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 04/08/2029 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 09/26/2024 97.51% 08/29/2024 96.26% 08/07/2024 100.00% 03/05/2024 93.47% 08/20/2023 111.80% 07/27/2023 111.80% 07/03/2023 111.80% 06/09/2023 111.80% 05/16/2023 111.80% 04/22/2023 111.80% 03/29/2023 111.80% 03/05/2023 111.80% 02/10/2023 111.80% 01/18/2023 111.80% 12/26/2022 111.80% 12/03/2022 111.80% 11/10/2022 111.80% 10/20/2022 111.80% 09/29/2022 111.80% 09/08/2022 111.80% 08/18/2022 111.80% 07/28/2022 111.80% 07/07/2022 111.80% 06/16/2022 111.80% 05/26/2022 111.80% 05/05/2022 111.80% 04/14/2022 111.80% 03/24/2022 111.80% 03/03/2022 111.80% 02/10/2022 111.80% 01/20/2022 111.80% 12/30/2021 111.80% 12/09/2021 111.80% 11/18/2021 111.80% 10/28/2021 111.80% 10/07/2021 111.80% 09/16/2021 111.80% 08/26/2021 111.80% 08/05/2021 111.80% 07/15/2021 111.80% 06/24/2021 111.80% 06/03/2021 111.80% 05/13/2021 111.80% 04/22/2021 111.80% 04/03/2021 111.80% 03/16/2021 111.80% 02/27/2021 111.80% 02/10/2021 111.80% 01/25/2021 111.80% 01/07/2021 111.80% 12/21/2020 111.80% 11/30/2020 111.80% 11/13/2020 111.80% 10/31/2020 111.80% 10/23/2020 111.64% 10/15/2020 112.52% 10/07/2020 111.90% 09/29/2020 112.68% 09/21/2020 112.88% 09/13/2020 112.90% 09/05/2020 113.05% 08/29/2020 112.25% 08/22/2020 112.64% 08/15/2020 112.06% 08/08/2020 113.09% 07/31/2020 111.75% 07/23/2020 111.09% 07/15/2020 110.05% 07/08/2020 109.91% 07/01/2020 109.94% 06/23/2020 110.10% 06/15/2020 109.11%