Obbligazione AIA Group Ltd 3.375% ( US00131LAJ44 ) in USD

Emittente AIA Group Ltd
Prezzo di mercato refresh price now   93.823 USD  ▼ 
Paese  Hong Kong
Codice isin  US00131LAJ44 ( in USD )
Tasso d'interesse 3.375% per anno ( pagato 2 volte l'anno)
Scadenza 06/04/2030
Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 00131LAJ4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 07/04/2027 ( In 165 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 US00131LAJ44, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/06/2030

The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131LAJ44, 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 US00131LAJ44, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/10/202693.82%
24/09/2026100.00%
24/09/202690.93%