Bond AIA Group 5.375% ( US00131MAQ69 ) in USD

Issuer AIA Group
Market price refresh price now   96.3006 %  ▼ 
Country  Hong Kong
ISIN code  US00131MAQ69 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 04/05/2034
Minimal amount /
Total amount /
Cusip 00131MAQ6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 04/05/2027 ( In 162 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 US00131MAQ69, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/05/2034

The Bond issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131MAQ69, was rated A2 ( 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 US00131MAQ69, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/09/202696.30%
02/24/2026104.52%