Obbligazione AIA Group Ltd 5.625% ( US00131MAN39 ) in USD

Emittente AIA Group Ltd
Prezzo di mercato refresh price now   102.82 USD  ▲ 
Paese  Hong Kong
Codice isin  US00131MAN39 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 24/10/2027



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Importo minimo /
Importo totale /
Cusip 00131MAN3
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 25/10/2026 ( In 66 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 US00131MAN39, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/10/2027

The Obbligazione issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131MAN39, 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 US00131MAN39, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/2026101.47%
17/02/2026102.44%
17/12/2025102.52%
17/10/2025102.98%
16/10/2025102.82%