Bond AIA Group 5.4% ( US00131MAS26 ) in USD

Issuer AIA Group
Market price refresh price now   97.19 %  ▲ 
Country  Hong Kong
ISIN code  US00131MAS26 ( in USD )
Interest rate 5.4% per year ( payment 2 times a year)
Maturity 30/09/2054



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 00131MAS2
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.

The Bond issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131MAS26, pays a coupon of 5.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2054

The Bond issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131MAS26, 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 US00131MAS26, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/04/202698.06%
21/01/202696.69%
19/11/202598.78%
24/09/202597.72%
04/08/202594.25%
05/06/202590.94%
19/03/202595.02%
22/01/202592.80%
27/11/202497.19%
26/11/202497.19%