American International Group (AIG), 6.4% 15dec2020, USD (US026874BW66)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

A.M. Best

- | ***

***

Status

Matured

Amount

1,500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

1,500,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN

US026874BW66
CFI

DBFUGR
FIGI

BBG0019RBGL7
SEDOL

BD5W7V1
Ticker

AIG 6.4 12/15/20

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Issue information

Profile

American International Group, Inc. is an international insurance organization serving commercial, institutional and individual customers. AIG provides property-casualty insurance, life insurance, and retirement services.

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Borrower

Go to the issuer page
American International Group (AIG)
Full borrower / issuer name

American International Group (AIG)
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

American International Group (AIG), ordinary share
American International Group (AIG), Brazilian depositary receipt (GDR)
American International Group (AIG), depositary receipt

Volume

Placement amount

1,500,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/07/2025	AIG to Report Second Quarter 2025 Financial Results on August 6, 2025, and Host Conference Call on August 7, 2025
06/06/2025	AIG Announces Reference Yields and Total Consideration for its Tender Offers for Certain Outstanding Notes
02/06/2025	AIG Announces Cash Tender Offers for Certain Outstanding Notes
16/05/2025	American International Group (AIG): Submission Of Matters To A Vote Of Security Holders
07/05/2025	New issues: American International Group (AIG) issued international bonds (US026874DW49, US026874DX22) in the amount of USD 625, USD 625 mln maturing in 2030, 2035 respectively.

All organization news

IFRS/US GAAP reports

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Related entities on 30/08/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

***
Cbonds ID

52887
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG0019RBGL7
WKN

A1GJUY
SEDOL

BD5W7V1
Ticker

AIG 6.4 12/15/20
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***