The table below shows the current ratings of AIA Group Limited and its businesses by leading rating agencies:
- Credit ratings
- GMTN and securities programme
| 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