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International bonds: American International Group, 4.9% 17jul2045, USD
(XS1257785938)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****290,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAmerican International Group
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount290,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/17/2017
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.9%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingTaiwan SE

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1257785938
Common Code / Common Code RegS125778593
FIGI / FIGI RegSBBG009K0J989
TickerAIG 4.9 07/17/45

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: E.Sun Commercial Bank

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.**,***
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Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled***
Show following
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Issue ratings

American International Group, 4.9% 17jul2045, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/21/2017
Moody's Investors Service ***/***LT- local currency07/22/2017
S&P Global Ratings***/***Local Currency LT01/31/2017
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Issuer ratings

American International Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/10/2017
Moody's Investors Service ***/***LT- foreign currency02/15/2017
S&P Global Ratings***/***Foreign Currency LT06/06/2017
S&P Global Ratings***/***Local Currency LT06/06/2017
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150 000
issues: local and international bonds
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countries
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