AIA Group bonds
11 USD bonds tracked for AIA Group, maturing 2027–2054. Yields to worst 5.1–6.6% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: AIA Group Limited
11 tracked issues for AIA Group Limited, denominated in USD. Scheduled final maturities range from 25 OCT 27 to 30 SEP 54. Recorded governing law: NY, UK.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIA 5.625 27 | US00131MAN39 | USD | 100.530 | 5.05% | 5.625% | 25 OCT 27 | 7 OCT 26 | 64.0 | 0.90 | 850 | Registered users | Eligible; no fitted curve |
| AIA 3.9 28 | US00131MAF05 | USD | 98.430 | 5.06% | 3.9% | 6 APR 28 | 7 OCT 26 | 47.0 | 1.43 | 500 | Registered users | Eligible; no fitted curve |
| AIA 3.6 29 | US00131MAH60 | USD | 96.620 | 5.05% | 3.6% | 9 APR 29 | 7 OCT 26 | 23.0 | 2.35 | 1,000 | Not documented | Seniority not recorded |
| AIA 3.375 30 | US00131MAJ27 | USD | 93.940 | 5.29% | 3.375% | 7 APR 30 | 7 OCT 26 | 38.0 | 3.24 | 1,000 | Registered users | Eligible; no fitted curve |
| AIA 4.95 33 | US00131MAP86 | USD | 96.910 | 5.52% | 4.95% | 4 APR 33 | 7 OCT 26 | 40.0 | 5.46 | 600 | Registered users | Eligible; no fitted curve |
| AIA 5.375 34 | US00131MAQ69 | USD | 96.335 | 5.99% | 5.375% | 5 APR 34 | 7 OCT 26 | 81.0 | 6.05 | 1,000 | Registered users | Different seniority |
| AIA 4.95 35 | US00131MAR43 | USD | 93.050 | 6.01% | 4.95% | 30 MAR 35 | 7 OCT 26 | 79.0 | 6.75 | 500 | Not documented | Seniority not recorded |
| AIA 3.2 40 | US00131MAK99 | USD | 69.595 | 6.56% | 3.2% | 16 SEP 40 | 7 OCT 26 | 111.0 | 10.36 | 1,750 | Registered users | Different seniority |
| AIA 4.875 44 | US00131M2B87 | USD | 86.260 | 6.17% | 4.875% | 11 MAR 44 | 7 OCT 26 | 57.0 | 11.08 | 500 | Not documented | Seniority not recorded |
| AIA 4.5 46 | US00131MAE30 | USD | 80.820 | 6.21% | 4.5% | 16 MAR 46 | 7 OCT 26 | 52.0 | 11.96 | 750 | Not documented | Seniority not recorded |
| AIA 5.4 54 | US00131MAS26 | USD | 84.480 | 6.62% | 5.4% | 30 SEP 54 | 7 OCT 26 | 94.0 | 13.15 | 750 | Not documented | Seniority not recorded |
Next scheduled payments
- 26 OCT 26 · coupon · AIA 5.625 27 · USD 23.9 million
- 11 MAR 27 · coupon · AIA 4.875 44 · USD 12.2 million
- 16 MAR 27 · coupon · AIA 4.5 46 · USD 16.9 million
- 16 MAR 27 · coupon · AIA 3.2 40 · USD 28 million
- 30 MAR 27 · coupon · AIA 4.95 35 · USD 12.4 million
- 30 MAR 27 · coupon · AIA 5.4 54 · USD 20.3 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 850 million |
| 2028 | USD 500 million |
| 2029 | USD 1,000 million |
| 2030 | USD 1,000 million |
| 2033 | USD 600 million |
| 2034 | USD 1,000 million |
| 2035 | USD 500 million |
| 2040 | USD 1,750 million |
| 2044 | USD 500 million |
| 2046 | USD 750 million |
| 2054 | USD 750 million |
Credit ratings & history
Credit ratings
- AIA Group Limited · Fitch · Long-term issuer · Global
Rating: AA- · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - AIA Group Limited · S&P · Long-term issuer · Global
Rating: AA- · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.