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Credit Investors

The table below shows the current ratings of AIA Group Limited and its businesses by leading rating agencies:
 
    Rating Agency      Financial Strength Rating      Issuer Credit Rating   
AIA Co.
 
 
S&P
  AA- / Stable / --   AA- / Stable / --
AIA Co.
 
 
Moody's
  Aa2 / Stable   NA
AIA Co.
 
 
Fitch
  AA / Stable    NA
AIA International 
 
 
S&P   AA- / Stable / --   AA- / Stable / --
AIA International
 
 
Moody's
  Aa2 / Stable   NA
AIA International
 
 
Fitch
  AA / Stable   NA
AIA Group Limited
 
 
S&P
  NA   A+ / Stable / A-1
AIA Group Limited
 
 
Moody's
  NA   A1 / Stable
AIA Group Limited
 
 
Fitch
  NA   AA- / Stable
Notes:
    AIA Co. refers to AIA Company Limited, a subsidiary of AIA Group Limited.
    AIA International refers to AIA International Limited, a subsidiary of AIA Co.
    Ratings current as at 14 May 2021
During 2022, we increased our GMTN and Securities programme from US$12 billion to US$16 billion. The following notes are outstanding under this programme.

Issuer: AIA Group Limited

Issue Date Maturity Nominal (million) Currency Coupon p.a. Credit Rating (S&P / Moody's / Fitch) ISIN (144A / Reg5)
25 Oct 2022
 
25 Oct 2027*
 
850
 
USD
 
5.625%1
 
A+ / A1 / A+
 
US00131LAN55 / US00131MAN39
24 Oct 2022
 
17 Oct 2025
 
1,200  
 
HKD 
 
5.04%
 
-- / A1 / --
 
-- / HK0000881463
29 Mar 2022
 
28 Mar 2024
 
6,500
 
HKD
 
2.25%
 
-- / -- / A+
 
-- / HK0000833555
 
24 Jun 2020
 
24 Jun 2030
 
90
 
AUD
 
2.950%
 
-- / A1 / --
 
-- / XS2193981318
7 Apr 2020
 
7 Apr 2030
 
1,000
 
USD
 
3.375%
 
A+ / A1 / A+
 
US00131LAJ44 / US00131MAJ27
9 Apr 2019
 
9 Apr 2029
 
1,000
 
USD
 
3.600%
 
A+ / A1 / --
 
US00131LAH87 / US00131MAH60
16 Jan 2019
 
16 Jan 2031
 
1,100
 
HKD
 
3.680%
 
-- / A1 / --
 
-- / XS1936139937
16 Jan 2019
 
16 Jul 2022
 
1,300
 
HKD
 
2.950%
 
-- / A1 / --
 
-- / XS1936140190
6 Apr 2018
 
6 Apr 2028
 
500
 
USD
 
3.900%
 
A+ / A1 / --
 
US00131LAF22 / US00131MAF05
23 May 2017   
 
23 May 2047* 
 
500
 
USD
 
4.470%
 
N/A
 
-- / XS1612943735
16 Mar 2016
 
16 Mar 2046
 
750
 
USD
 
4.500%
 
A+ / A1 / --
 
US00131LAE56 / US00131MAE30
11 Mar 2015
 
11 Mar 2025
 
750
 
USD
 
3.200%
 
A+ / A1 / --
 
US00131LAB18 / US00131MAB90
11 Mar 2014
 
11 Mar 2044
 
500
 
USD
 
4.875%
 
A+ / A1 / --
 
US00131L2B06 / US00131M2B87
13 Mar 2013
 
13 Mar 2023
 
500
 
USD
 
3.125%
 
A+ / -- / --
 
-- / HK0000142494
 
* Callable bond
1. Payable semi-annually in arrear

Issue Date Maturity Nominal (million) Currency Coupon p.a. Credit Rating (S&P / Moody's / Fitch) ISIN (144A / Reg5)
19 Oct 2021
 
19 Oct 2051
 
105
 
SGD
 
3.000%2
 
-- / A2(hyb) / --
 
-- / XS2398745765
 
9 Sep 2021
 
9 Sep 2033
 
750
 
EUR
 
0.880%1
 
A / A2 / A 
 
-- / XS2356311139
 
16 Sep 2020   
 
 
16 Sep 2040 
 
 
1,750
 
 
USD
 
 
3.200%
 
 
A / A2 / A
 
 
US00131LAK17 / US00131MAK99

 

1. Payable annually in arrear, resettable on 9 Sep 2028 based on the 5-Year Mid-Swap Rate plus the Initial Margin
2. Payable semi-annual in arrear, resettable on 19 Oct 2041 based on the 10-year SORA OIS reference rate

Issue Date Maturity Nominal (million) Currency Coupon p.a. Credit Rating (S&P / Moody's / Fitch) ISIN (144A / Reg5)
11 Jun 2021   
 
N/A
 
500
 
SGD
 
2.900%
 
-- / A2(hyb) / --
 
-- / XS2352275684
 
7 Apr 2021
 
 
N/A
 
 
750
 
 
USD
 
 
2.700%
 
 
-- / A2(hyb) / A
 
 
-- / XS2328261263