Obbligazione AIA Group Ltd 3.375% ( US00131MAJ27 ) in USD

AIA Group Ltd

106.91 USD ▲

Hong Kong

US00131MAJ27 ( in USD )

3.375% per anno ( pagato 2 volte l'anno)

06/04/2030

La brochure del prospetto in formato PDF

1 000 USD

1 000 000 000 USD

00131MAJ2

A+ ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

07/10/2026 ( In 48 giorni )

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 US00131MAJ27, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/04/2030

The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131MAJ27, 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 US00131MAJ27, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
28/12/2023	92.08%
12/08/2023	99.26%
19/07/2023	99.26%
25/06/2023	99.26%
01/06/2023	99.26%
08/05/2023	99.26%
14/04/2023	99.26%
21/03/2023	99.26%
26/02/2023	99.26%
03/02/2023	99.26%
11/01/2023	99.26%
19/12/2022	99.26%
26/11/2022	99.26%
03/11/2022	99.26%
13/10/2022	99.26%
22/09/2022	99.26%
01/09/2022	99.26%
11/08/2022	99.26%
21/07/2022	99.26%
30/06/2022	99.26%
09/06/2022	99.26%
19/05/2022	99.26%
28/04/2022	99.26%
07/04/2022	99.26%
23/03/2022	100.18%
08/03/2022	103.29%
21/02/2022	103.29%
03/02/2022	106.91%
19/01/2022	106.91%
31/12/2021	106.91%
15/12/2021	106.91%
29/11/2021	106.91%
14/11/2021	106.91%
31/10/2021	106.91%
17/10/2021	106.91%
03/10/2021	106.91%
16/09/2021	106.91%
30/08/2021	106.91%
18/08/2021	106.91%
06/08/2021	106.91%
24/07/2021	106.91%
11/07/2021	106.91%
27/06/2021	106.91%