AIA 4.95 33 (US00131MAP86)
Bond calculator and reference for AIA 4.95 33 issued by AIA Group Limited maturing 2033. Live price, yield to worst, 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: 4.95%
- Coupon frequency: semiannual
- Maturity: 4 Apr 2033
- Structure: Bullet, Callable
- First call date: 4 Jan 2033
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Hong Kong SAR China
- Amount issued: USD 600,000,000
- Amount outstanding: USD 600,000,000
- ISIN: US00131MAP86
- Alternate ISIN: US00131LAP04
- Ticker: AIA 4.95 33
Documents
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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 4.95 33 bond?
The ISIN is US00131MAP86.
What coupon does AIA 4.95 33 pay?
AIA 4.95 33 pays a 4.95% coupon.
When does AIA 4.95 33 mature?
AIA 4.95 33 matures on 4 Apr 2033.
What currency is AIA 4.95 33 denominated in?
AIA 4.95 33 is denominated in USD.
Who issued AIA 4.95 33?
AIA 4.95 33 was issued by AIA Group Limited.
Where can I check the live price and yield of AIA 4.95 33?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AIA 4.95 33 (US00131MAP86).
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