AIA 4.875 44 (US00131M2B87)
Bond calculator and reference for AIA 4.875 44 issued by AIA Group Limited maturing 2044. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: AIA Group Limited bonds
- Issuer ratings: Moody's: A1 / S&P: AA- / Fitch: AA-
- Coupon: 4.875%
- Coupon frequency: semiannual
- Maturity: 11 Mar 2044
- Structure: Bullet
- Day count: ACT/ACT
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Hong Kong SAR China
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US00131M2B87
- Alternate ISIN: US00131L2B06
- Ticker: AIA 4.875 44
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the AIA 4.875 44 bond?
The ISIN is US00131M2B87.
What coupon does AIA 4.875 44 pay?
AIA 4.875 44 pays a 4.875% coupon.
When does AIA 4.875 44 mature?
AIA 4.875 44 matures on 11 Mar 2044.
What currency is AIA 4.875 44 denominated in?
AIA 4.875 44 is denominated in USD.
Who issued AIA 4.875 44?
AIA 4.875 44 was issued by AIA Group Limited.
Where can I check the live price and yield of AIA 4.875 44?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for AIA 4.875 44 (US00131M2B87).
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