International bonds: AIA Group, 4.47% 23may2047, USD
(XS1612943735)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAIA Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.47%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingTaipei SE

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSXS1612943735
Common Code RegS161294373

Primary placement

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

Participants

Bookrunner: ANZ, Citigroup, Deutsche Bank, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Early redemption terms

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DateOption typePrice
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Issuer ratings

AIA Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/25/2017
Moody's Investors Service***/***LT- foreign currency03/27/2017
Moody's Investors Service***/***LT- local currency03/27/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2013
S&P Global Ratings***/***Local Currency LT02/27/2013
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