Bond AIA Group Ltd 3.9% ( US00131MAF05 ) in USD

Issuer	AIA Group Ltd
Market price	96.65 % ▼
Country	Hong Kong
ISIN code	US00131MAF05 ( in USD )
Interest rate	3.9% per year ( payment 2 times a year)
Maturity	05/04/2028
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Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	00131MAF0
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	06/10/2024 ( In 71 days )
Detailed description	The Bond issued by AIA Group Ltd ( 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 Bond maturity is 05/04/2028 The Bond issued by AIA Group Ltd ( Hong Kong ) , in USD, with the ISIN code US00131MAF05, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by AIA Group Ltd ( 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.