Obbligazione AIA Group Ltd 4.875% ( US00131M2B87 ) in USD

Emittente AIA Group Ltd
Prezzo di mercato refresh price now   125.03 USD  ▲ 
Paese  Hong Kong
Codice isin  US00131M2B87 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 10/03/2044



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Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 00131M2B8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 11/09/2026 ( In 22 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 US00131M2B87, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/03/2044

The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131M2B87, 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 US00131M2B87, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/11/202597.47%
15/09/202596.84%
22/07/202592.44%
21/05/202590.56%
06/03/202594.88%
13/01/202591.75%
17/11/202495.23%
28/09/202498.45%
13/08/202494.85%
07/08/2024100.00%
26/07/202494.40%
10/11/202387.78%
23/09/202387.93%
31/08/202391.69%
07/08/202391.89%
14/07/202395.71%
21/06/202396.52%
29/05/202392.89%
05/05/202395.09%
13/04/202395.67%
27/03/202395.75%
05/03/202393.63%
11/02/202396.14%
23/01/202394.73%
01/01/202390.30%
10/12/202294.59%
19/11/202287.58%
28/10/202283.40%
08/10/202291.32%
20/09/202295.51%
03/09/202297.41%
17/08/2022100.52%
02/08/2022103.02%
17/07/2022100.94%
02/07/2022100.32%
17/06/202298.52%
03/06/2022101.08%
19/05/202299.15%
03/05/2022100.70%
18/04/2022105.00%
03/04/2022107.83%
19/03/2022108.44%
04/03/2022116.48%
16/02/2022118.75%
29/01/2022124.06%
10/01/2022124.55%
24/12/2021130.04%
07/12/2021133.22%
20/11/2021129.06%
06/11/2021130.37%
23/10/2021126.37%
09/10/2021128.34%
24/09/2021132.14%
06/09/2021133.09%
24/08/2021134.04%
12/08/2021131.52%
31/07/2021132.93%
19/07/2021132.04%
05/07/2021131.27%
21/06/2021131.79%
07/06/2021127.43%
20/05/2021124.97%
03/05/2021125.89%
13/04/2021125.40%
27/03/2021124.46%
10/03/2021126.60%
22/02/2021129.03%
06/02/2021130.67%
24/01/2021131.85%
12/01/2021130.74%
01/01/2021133.25%
17/12/2020134.16%
05/12/2020132.82%
23/11/2020135.30%
08/11/2020133.85%
28/10/2020132.18%
20/10/2020130.71%
13/10/2020130.26%
06/10/2020128.73%
29/09/2020131.95%
21/09/2020132.29%
14/09/2020132.18%
06/09/2020128.56%
29/08/2020125.25%
21/08/2020128.90%
14/08/2020128.06%
06/08/2020129.79%
30/07/2020129.41%
22/07/2020127.24%
14/07/2020126.36%
07/07/2020124.13%
30/06/2020124.87%
23/06/2020123.51%
15/06/2020125.03%