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