Bond AIA Group 4.95% ( US00131MAR43 ) in USD

Issuer AIA Group
Market price refresh price now   97.79 %  ▲ 
Country  Hong Kong
ISIN code  US00131MAR43 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 30/03/2035



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00131MAR4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 30/09/2026 ( In 21 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.

AIA Group (CUSIP: 00131MAR4, ISIN: US00131MAR43) issued a USD 500,000,000 bond (minimum purchase: USD 200,000) maturing on March 30, 2035, currently trading at 97.791% of par value, offering a 4.95% coupon with semi-annual payments and ratings of A- (S&P) and A2 (Moody's).
DateClean price
04/08/202598.20%
05/06/202597.68%
20/03/202597.65%
22/01/202596.47%
26/11/202497.79%
25/11/202497.79%