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AIG-FP Matched Funding Corp., 0% 20jun2018, NOK (3652D) (FIGI BBG0017DVY75, XS0370704750)

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International bonds, Guaranteed, Zero-coupon bonds

Status
Matured
Amount
250,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor American International Group (AIG)
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 NOK
  • Minimum Settlement Amount
    1,000 NOK
  • ISIN
    XS0370704750
  • Common Code
    037070475
  • CFI
    DTFUFB
  • FIGI
    BBG0017DVY75
  • Ticker
    AIG 7.28 06/20/18 emtn

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AIG-FP Matched Funding Corp. was incorporated in 1990 and is based in the United States. AIG-FP Matched Funding Corp. operates as a subsidiary of AIG Financial Products Corporation.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    AIG-FP Matched Funding Corp.
  • Full borrower / issuer name
    AIG-FP Matched Funding Corp.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    250,000,000 NOK
Face value
  • Minimum Settlement Amount
    1,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    1,000 NOK

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0370704750
  • Cbonds ID
    291083
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    037070475
  • CFI
    DTFUFB
  • FIGI
    BBG0017DVY75
  • Ticker
    AIG 7.28 06/20/18 emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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