Obbligazione AIA Group Ltd 3.2% ( US00131MAB90 ) in USD

Emittente AIA Group Ltd
Prezzo di mercato 104.65 USD  ▲ 
Paese  Hong Kong
Codice isin  US00131MAB90 ( in USD )
Tasso d'interesse 3.2% per anno ( pagato 2 volte l'anno)
Scadenza 10/03/2025 - Obbligazione è scaduto



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Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 00131MAB9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US00131MAB90, pays a coupon of 3.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/03/2025

The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131MAB90, 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 US00131MAB90, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/01/202599.50%
30/11/202499.50%
08/10/202499.19%
22/08/202498.79%
07/08/2024100.00%
26/07/202498.69%
01/11/202396.86%
15/09/202396.54%
21/08/202396.54%
29/07/202396.60%
05/07/202396.56%
12/06/202397.04%
19/05/202397.07%
25/04/202397.07%
06/04/202397.46%
20/03/202396.91%
19/03/202396.91%
25/02/202396.93%
03/02/202396.93%
13/01/202396.84%
21/12/202296.27%
29/11/202295.74%
07/11/202295.48%
18/10/2022106.63%
27/09/2022106.63%
06/09/2022106.63%
16/08/2022106.63%
26/07/2022106.63%
05/07/2022106.63%
14/06/2022106.63%
24/05/2022106.63%
03/05/2022106.63%
12/04/2022106.63%
22/03/2022106.63%
01/03/2022106.63%
08/02/2022106.63%
18/01/2022106.63%
28/12/2021106.63%
07/12/2021106.63%
16/11/2021106.63%
26/10/2021106.63%
05/10/2021106.63%
14/09/2021106.63%
24/08/2021106.63%
03/08/2021106.63%
22/07/2021106.67%
09/07/2021106.43%
25/06/2021105.92%
11/06/2021106.41%
23/05/2021106.21%
06/05/2021106.26%
16/04/2021105.97%
30/03/2021106.07%
13/03/2021105.95%
25/02/2021106.88%
09/02/2021107.42%
27/01/2021107.55%
15/01/2021107.28%
04/01/2021107.56%
24/12/2020107.58%
08/12/2020107.60%
26/11/2020107.24%
10/11/2020106.78%
30/10/2020107.02%
22/10/2020106.12%
14/10/2020106.17%
06/10/2020107.29%
28/09/2020107.42%
20/09/2020107.64%
13/09/2020107.15%
05/09/2020106.45%
28/08/2020106.30%
21/08/2020106.44%
14/08/2020106.33%
06/08/2020106.60%
30/07/2020106.12%
23/07/2020105.97%
16/07/2020105.69%
08/07/2020105.64%
30/06/2020105.60%
23/06/2020104.98%
15/06/2020104.65%