Obbligazione AIA Group Ltd 3.9% ( US00131LAF22 ) in USD

Emittente AIA Group Ltd
Prezzo di mercato refresh price now   98.4689 USD  ▼ 
Paese  Hong Kong
Codice isin  US00131LAF22 ( in USD )
Tasso d'interesse 3.9% per anno ( pagato 2 volte l'anno)
Scadenza 05/04/2028
Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 00131LAF2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 06/04/2027 ( In 164 giorni )
Descrizione dettagliata AIA Group Ltd è una delle maggiori compagnie assicurative asiatiche, operante in 18 mercati e specializzata in prodotti di protezione finanziaria e pensionistica.

The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131LAF22, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/05/2028

The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131LAF22, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131LAF22, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/10/202698.47%
24/09/2026100.00%
24/09/202696.03%