Bond AIG Global Funding 1.9% ( US00138EAB02 ) in USD

Issuer AIG Global Funding
Market price 80.12 %  ▼ 
Country  United States
ISIN code  US00138EAB02 ( in USD )
Interest rate 1.9% per year ( payment 2 times a year)
Maturity 05/10/2021 - Bond has expired



Prospectus brochure of the bond AIG Global Funding US00138EAB02 in USD 1.9%, expired


Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 00138EAB0
Standard & Poor's ( S&P ) rating N/A
Moody's rating A2 ( Upper medium grade - Investment-grade )
Detailed description AIG Global Funding is a division of American International Group, Inc. (AIG) providing financing solutions for various insurance products, including premium financing, collateralized lending, and structured financing, to corporations and high-net-worth individuals globally.

The Bond issued by AIG Global Funding ( United States ) , in USD, with the ISIN code US00138EAB02, pays a coupon of 1.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/10/2021

The Bond issued by AIG Global Funding ( United States ) , in USD, with the ISIN code US00138EAB02, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
16/09/202199.68%
26/08/202199.68%
05/08/202199.68%
15/07/202199.68%
24/06/202199.68%
03/06/202199.68%
13/05/202199.68%
22/04/202199.68%
03/04/202199.68%
16/03/202199.68%
27/02/202199.68%
10/02/202199.68%
25/01/202199.68%
08/01/202199.68%
22/12/202099.68%
05/12/202099.68%
18/11/202099.68%
03/11/202099.68%
25/10/202099.68%
18/10/202099.68%
10/10/202099.68%
03/10/202099.68%
26/09/202099.68%
18/09/202099.68%
11/09/202099.68%
04/09/202099.68%
28/08/202099.68%
20/08/202099.68%
13/08/202099.68%
05/08/202099.68%
29/07/202099.68%
22/07/202099.68%
14/07/202099.68%
06/07/202099.68%
28/06/202099.68%
20/06/202080.12%