AIA 5.375 34 (US00131MAQ69)
Bond calculator and reference for AIA 5.375 34 issued by AIA Group Limited maturing 2034. 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: 5.375%
- Coupon frequency: semiannual
- Maturity: 5 Apr 2034
- Structure: Bullet, Callable
- First call date: 5 Jan 2034
- 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 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US00131MAQ69
- Alternate ISIN: US00131LAQ86
- Ticker: AIA 5.375 34
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 5.375 34 bond?
The ISIN is US00131MAQ69.
What coupon does AIA 5.375 34 pay?
AIA 5.375 34 pays a 5.375% coupon.
When does AIA 5.375 34 mature?
AIA 5.375 34 matures on 5 Apr 2034.
What currency is AIA 5.375 34 denominated in?
AIA 5.375 34 is denominated in USD.
Who issued AIA 5.375 34?
AIA 5.375 34 was issued by AIA Group Limited.
Where can I check the live price and yield of AIA 5.375 34?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AIA 5.375 34 (US00131MAQ69).
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