Obbligazione AIA Group Ltd 4.5% ( US00131MAE30 ) in USD

Emittente AIA Group Ltd
Prezzo di mercato refresh price now   116.07 USD  ▲ 
Paese  Hong Kong
Codice isin  US00131MAE30 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2046



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Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 00131MAE3
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 16/09/2026 ( In 27 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 US00131MAE30, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2046

The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131MAE30, 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 US00131MAE30, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/05/202689.82%
24/02/202690.49%
23/12/202590.24%
27/10/202593.36%
03/09/202588.79%
09/07/202587.86%
02/05/202590.03%
19/02/202589.61%
07/01/202590.24%
05/11/202492.36%
13/09/202493.96%
07/08/2024100.00%
31/10/202381.25%
15/09/202387.78%
21/08/202387.78%
29/07/202390.30%
06/07/202390.30%
13/06/202390.30%
20/05/202390.30%
26/04/202390.30%
07/04/202390.30%
20/03/202389.27%
26/02/202386.03%
04/02/202388.95%
15/01/202388.38%
24/12/202283.56%
02/12/202283.88%
10/11/202275.99%
20/10/202278.57%
01/10/202285.51%
14/09/202288.54%
28/08/202292.04%
12/08/202293.24%
28/07/202294.93%
13/07/202293.02%
28/06/202291.10%
13/06/202290.88%
30/05/202294.80%
15/05/202294.14%
30/04/202295.79%
14/04/202297.06%
30/03/2022101.98%
16/03/2022101.38%
01/03/2022112.30%
12/02/2022112.34%
27/01/2022117.16%
07/01/2022118.01%
21/12/2021122.70%
05/12/2021125.91%
19/11/2021122.79%
05/11/2021122.60%
22/10/2021118.95%
08/10/2021120.77%
23/09/2021126.40%
05/09/2021126.10%
23/08/2021127.74%
11/08/2021124.31%
30/07/2021125.89%
18/07/2021125.11%
05/07/2021124.68%
21/06/2021124.32%
06/06/2021120.16%
19/05/2021118.11%
02/05/2021118.90%
11/04/2021118.04%
24/03/2021118.22%
08/03/2021118.90%
20/02/2021121.66%
04/02/2021124.45%
22/01/2021123.84%
10/01/2021123.80%
30/12/2020126.90%
15/12/2020127.74%
03/12/2020125.86%
20/11/2020128.69%
05/11/2020126.41%
27/10/2020123.83%
20/10/2020124.29%
12/10/2020123.31%
05/10/2020124.49%
27/09/2020125.98%
20/09/2020125.12%
12/09/2020125.40%
04/09/2020124.83%
28/08/2020123.16%
21/08/2020123.69%
13/08/2020119.21%
06/08/2020123.69%
29/07/2020120.16%
22/07/2020119.05%
15/07/2020118.04%
07/07/2020115.11%
30/06/2020115.99%
23/06/2020116.00%
15/06/2020116.07%