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Obbligazione AIA Group Ltd 3.2% ( US00131MAK99 ) in USD

Emittente	AIA Group Ltd
Prezzo di mercato	102.60 USD  ▲
Paese	Hong Kong
Codice isin	US00131MAK99 ( in USD )
Tasso d'interesse	3.2% per anno ( pagato 2 volte l'anno)
Scadenza	15/09/2040
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Importo minimo	200 000 USD
Importo totale	1 750 000 000 USD
Cusip	00131MAK9
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( 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 US00131MAK99, pays a coupon of 3.2% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2040 The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131MAK99, was rated A2 ( 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 US00131MAK99, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 13/03/2026 79.53% 08/01/2026 79.07% 11/11/2025 79.05% 16/09/2025 79.87% 23/07/2025 77.08% 22/05/2025 75.23% 08/03/2025 77.45% 14/01/2025 72.74% 18/11/2024 76.81% 30/09/2024 79.14% 13/08/2024 75.34% 07/08/2024 100.00% 11/01/2024 75.00% 14/08/2023 89.76% 21/07/2023 89.76% 27/06/2023 89.76% 03/06/2023 89.76% 10/05/2023 89.76% 16/04/2023 89.76% 23/03/2023 89.76% 27/02/2023 89.76% 04/02/2023 89.76% 12/01/2023 89.76% 20/12/2022 89.76% 27/11/2022 89.76% 04/11/2022 89.76% 14/10/2022 89.76% 23/09/2022 89.76% 02/09/2022 89.76% 12/08/2022 89.76% 22/07/2022 89.76% 01/07/2022 89.76% 10/06/2022 89.76% 20/05/2022 89.76% 29/04/2022 89.76% 08/04/2022 89.76% 24/03/2022 84.96% 09/03/2022 88.02% 22/02/2022 94.27% 03/02/2022 98.49% 18/01/2022 98.50% 29/12/2021 101.20% 13/12/2021 102.21% 27/11/2021 102.78% 12/11/2021 101.92% 29/10/2021 100.83% 15/10/2021 100.32% 01/10/2021 101.20% 13/09/2021 103.80% 29/08/2021 103.40% 17/08/2021 103.39% 05/08/2021 104.34% 24/07/2021 103.21% 11/07/2021 103.18% 27/06/2021 102.60%