Obligation American International Group Inc 5% ( XS0252367775 ) en GBP

American International Group Inc

109.28 % ▲

Etats-Unis

XS0252367775 ( en GBP )

5% par an ( paiement annuel )

25/04/2023 - Obligation échue

Prospectus brochure sous format PDF

50 000 GBP

500 000 000 GBP

American International Group, Inc. (AIG) est une société de services financiers multinationale américaine offrant une large gamme de produits d'assurance et de gestion de risques à des clients commerciaux et individuels à travers le monde.

L'Obligation émise par American International Group Inc ( Etats-Unis ) , en GBP, avec le code ISIN XS0252367775, paye un coupon de 5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/04/2023

Date	Clean price
07/08/2024	100.00%
25/04/2023	99.96%
01/04/2023	99.96%
08/03/2023	99.96%
13/02/2023	100.01%
24/01/2023	100.00%
02/01/2023	100.25%
11/12/2022	100.13%
20/11/2022	100.11%
29/10/2022	100.23%
10/10/2022	100.00%
22/09/2022	100.43%
05/09/2022	100.69%
19/08/2022	101.03%
03/08/2022	101.54%
19/07/2022	101.54%
04/07/2022	101.82%
18/06/2022	101.61%
04/06/2022	102.16%
20/05/2022	102.37%
05/05/2022	102.61%
20/04/2022	102.88%
05/04/2022	103.07%
21/03/2022	103.01%
06/03/2022	103.36%
18/02/2022	103.56%
31/01/2022	104.17%
12/01/2022	104.68%
25/12/2021	105.10%
09/12/2021	105.61%
23/11/2021	105.63%
08/11/2021	105.98%
25/10/2021	105.76%
11/10/2021	106.10%
27/09/2021	106.64%
08/09/2021	106.96%
25/08/2021	107.01%
13/08/2021	107.10%
01/08/2021	107.36%
19/07/2021	107.49%
06/07/2021	107.70%
22/06/2021	107.73%
21/06/2021	107.73%
07/06/2021	107.97%
20/05/2021	108.14%
02/05/2021	108.35%
11/04/2021	108.67%
24/03/2021	108.86%
08/03/2021	108.86%
20/02/2021	109.23%
05/02/2021	109.36%
23/01/2021	109.71%
11/01/2021	109.76%
01/01/2021	109.79%
17/12/2020	109.79%
04/12/2020	109.76%
22/11/2020	109.65%
06/11/2020	109.63%
27/10/2020	109.41%
19/10/2020	109.41%
11/10/2020	109.43%
04/10/2020	109.35%
26/09/2020	109.25%
19/09/2020	109.76%
11/09/2020	109.74%
03/09/2020	109.88%
27/08/2020	109.78%
19/08/2020	109.92%
11/08/2020	109.90%
04/08/2020	109.93%
27/07/2020	110.14%
19/07/2020	109.96%
12/07/2020	109.63%
04/07/2020	109.56%
26/06/2020	109.39%
19/06/2020	109.28%