AIA 5.4 54 (US00131MAS26)
Bond calculator and reference for AIA 5.4 54 issued by AIA Group Limited maturing 2054. 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: 5.4%
- Coupon frequency: semiannual
- Maturity: 30 Sep 2054
- Structure: Bullet, Callable
- First call date: 30 Mar 2054
- 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 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: US00131MAS26
- Alternate ISIN: US00131LAS43
- Ticker: AIA 5.4 54
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 5.4 54 bond?
The ISIN is US00131MAS26.
What coupon does AIA 5.4 54 pay?
AIA 5.4 54 pays a 5.4% coupon.
When does AIA 5.4 54 mature?
AIA 5.4 54 matures on 30 Sep 2054.
What currency is AIA 5.4 54 denominated in?
AIA 5.4 54 is denominated in USD.
Who issued AIA 5.4 54?
AIA 5.4 54 was issued by AIA Group Limited.
Where can I check the live price and yield of AIA 5.4 54?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AIA 5.4 54 (US00131MAS26).
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