Obbligazione AIA Group 5.4% ( US00131MAS26 ) in USD

Emittente AIA Group
Prezzo di mercato refresh price now   97.19 USD  ▲ 
Paese  Hong Kong
Codice isin  US00131MAS26 ( in USD )
Tasso d'interesse 5.4% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2054



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Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 00131MAS2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 30/09/2026 ( In 21 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 US00131MAS26, pays a coupon of 5.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2054

The Obbligazione issued by AIA Group ( Hong Kong ) , in USD, with the ISIN code US00131MAS26, was rated A2 ( 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 US00131MAS26, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/04/202698.06%
21/01/202696.69%
19/11/202598.78%
24/09/202597.72%
04/08/202594.25%
05/06/202590.94%
19/03/202595.02%
22/01/202592.80%
27/11/202497.19%
26/11/202497.19%