International bonds: AIA Group, 3.47% 1jun2027, USD (XS1620834579)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Hong Kong | **/**/**** | 144,000,000 USD | ***/***/*** |
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Issue information
| Borrower | AIA Group |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 144,000,000 USD |
| Outstanding face value amount | 144,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 3.47% |
| Day count fraction | *** |
| ACI | *** (12/10/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- AIA Group, 3.6% 9apr2029, USD
- AIA Group, 3.2% 11mar2025, USD
- AIA Group, 4.5% 16mar2046, USD
- AIA Group, 3.125% 13mar2023, USD
- AIA Group, FRN 20sep2021, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | XS1620834579 |
| ISIN temp/unrestr. | XS1683309790 |
| Common Code / Common Code RegS | 162083457 |
| FIGI / FIGI RegS | BBG00GTPKQV3 |
| Ticker | AIA 3.47 06/01/27 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | **,***,*** |
| Initial issue price (yield) | ***% (*.**%) |
| Spread over US Treasuries, bp | ***.* |
| Settlement Duration | *.** |
Participants
| Bookrunner: | ANZ |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
Tap issues
| № | Date | Placed amount/buyback (par), m | Weighted average price | Weighted average yield, % | Placement participants | Tap Issue ISIN | Additional information |
|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | ** | ***.** | Bookrunner:
ANZ | XS1670589818 | funge XS********** | |
| 2 | **/**/**** | ** | *** | *.** | Bookrunner:
ANZ | XS1683309790 | fungible XS********** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *,*** | ||
| 2 | **/**/**** | *.** | *,*** | ||
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| 18 | **/**/**** | *.** | *,*** | ||
| 19 | **/**/**** | *.** | *,*** | ||
| 20 | **/**/**** | *.** | *,*** | ***,*** | |
| Show following | |||||
Issuer ratings
AIA Group
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/01/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 09/17/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 09/17/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 08/07/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 08/07/2019 |
