International bonds: American International Group, 6.4% 15dec2020, USD
US026874BW66

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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.

Borrower

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American International Group
Full borrower / issuer name

American International Group Inc
Sector

corporate
Industry

Financial institutions
Stocks

American International Group, ordinary share
American International Group, preference share
American International Group, depositary receipt
American International Group, depositary receipt

Volume

Placement amount

1,500,000,000 USD
Outstanding amount

708,000,000 USD

Nominal

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

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

***, ***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

19/03/2021	Fitch Ratings affirms American International Group at "A-" (LT Int. Scale (foreign curr.) credit rating)
08/05/2020	New bond issue: American International Group issued international bonds (US026874DP97) with a 4.375% coupon for USD 1,000.0m maturing in 2050
08/05/2020	New bond issue: American International Group issued international bonds (US026874DR53) with a 3.4% coupon for USD 1,600.0m maturing in 2030
08/05/2020	New bond issue: American International Group issued international bonds (US026874DQ70) with a 2.5% coupon for USD 1,500.0m maturing in 2025
06/05/2020	Fitch Ratings revised outlook on American International Group to negative and affirmed at "A-" (LT Int. Scale (foreign curr.)) credit rating

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

***
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG0019RBGL7
WKN

A1GJUY
SEDOL

BD5W7V1
Ticker

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

***

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Ratings

Do not show withdrawn ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible