Obbligazione AIA Group 3.9% ( US00131MAF05 ) in USD

Emittente AIA Group
Prezzo di mercato refresh price now   110.74 USD  ▲ 
Paese  Hong Kong
Codice isin  US00131MAF05 ( in USD )
Tasso d'interesse 3.9% per anno ( pagato 2 volte l'anno)
Scadenza 05/04/2028



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Importo minimo /
Importo totale /
Cusip 00131MAF0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 06/10/2026 ( In 27 giorni )
Descrizione dettagliata AIA Group č una societā di servizi finanziari asiatica leader nel settore assicurativo, operante in 18 mercati dell'Asia-Pacifico.

The Obbligazione issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131MAF05, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/04/2028

The Obbligazione issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131MAF05, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131MAF05, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.47%
02/01/202699.68%
05/11/202599.42%
10/09/202599.41%
17/07/202598.28%
15/05/202597.70%
28/02/202597.66%
10/01/202596.74%
11/11/202496.90%
26/09/202498.40%
11/08/202497.22%
07/08/2024100.00%
06/03/202496.65%
20/08/2023113.28%
27/07/2023113.28%
03/07/2023113.28%
09/06/2023113.28%
16/05/2023113.28%
22/04/2023113.28%
29/03/2023113.28%
05/03/2023113.28%
10/02/2023113.28%
18/01/2023113.28%
26/12/2022113.28%
03/12/2022113.28%
10/11/2022113.28%
20/10/2022113.28%
29/09/2022113.28%
08/09/2022113.28%
18/08/2022113.28%
28/07/2022113.28%
07/07/2022113.28%
16/06/2022113.28%
26/05/2022113.28%
05/05/2022113.28%
14/04/2022113.28%
24/03/2022113.28%
03/03/2022113.28%
10/02/2022113.28%
20/01/2022113.28%
30/12/2021113.28%
09/12/2021113.28%
18/11/2021113.28%
28/10/2021113.28%
07/10/2021113.28%
16/09/2021113.28%
26/08/2021113.28%
05/08/2021113.28%
15/07/2021113.28%
24/06/2021113.28%
03/06/2021113.28%
13/05/2021113.28%
22/04/2021113.28%
03/04/2021113.28%
16/03/2021113.28%
27/02/2021113.28%
10/02/2021113.28%
25/01/2021113.28%
07/01/2021113.28%
21/12/2020113.28%
30/11/2020113.28%
13/11/2020113.28%
31/10/2020113.28%
23/10/2020113.04%
15/10/2020113.10%
07/10/2020112.88%
29/09/2020113.81%
21/09/2020113.64%
13/09/2020113.71%
06/09/2020113.68%
29/08/2020112.82%
21/08/2020113.67%
13/08/2020113.35%
06/08/2020113.07%
30/07/2020112.33%
23/07/2020112.12%
15/07/2020111.41%
07/07/2020111.15%
30/06/2020111.10%
23/06/2020111.00%
15/06/2020110.74%