Bond AIA Group Ltd 5.625% ( US00131MAN39 ) in USD

Issuer AIA Group Ltd
Market price refresh price now   102.82 %  ▲ 
Country  Hong Kong
ISIN code  US00131MAN39 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 24/10/2027



Prospectus brochure in PDF format

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Total amount /
Cusip 00131MAN3
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 25/10/2026 ( In 66 days )
Detailed description AIA Group Ltd. is a leading pan-Asian life insurance company offering a range of products and services across 18 markets in Asia and beyond, focusing on individual and group life insurance, health insurance, and retirement savings.

The Bond issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131MAN39, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/10/2027

The Bond issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131MAN39, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131MAN39, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/2026101.47%
17/02/2026102.44%
17/12/2025102.52%
17/10/2025102.98%
16/10/2025102.82%