Bond AIG Global Funding 2.7% ( US00138EAC84 ) in USD

Issuer AIG Global Funding
Market price 102.09 %  ▲ 
Country  United States
ISIN code  US00138EAC84 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 14/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 00138EAC8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
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 US00138EAC84, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2021

The Bond issued by AIG Global Funding ( United States ) , in USD, with the ISIN code US00138EAC84, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AIG Global Funding ( United States ) , in USD, with the ISIN code US00138EAC84, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/12/202199.94%
25/11/2021100.03%
11/11/2021100.14%
28/10/2021100.26%
13/10/2021100.36%
29/09/2021100.47%
10/09/2021100.55%
26/08/2021100.76%
14/08/2021100.84%
02/08/2021100.85%
21/07/2021101.02%
08/07/2021101.05%
23/06/2021101.12%
09/06/2021101.27%
21/05/2021101.38%
04/05/2021101.32%
13/04/2021103.31%
27/03/2021103.31%
11/03/2021103.31%
23/02/2021103.31%
08/02/2021102.07%
26/01/2021102.12%
14/01/2021102.17%
03/01/2021102.28%
20/12/2020102.34%
07/12/2020102.43%
25/11/2020102.48%
10/11/2020102.58%
30/10/2020102.27%
22/10/2020102.41%
15/10/2020102.65%
07/10/2020102.70%
29/09/2020102.46%
21/09/2020102.70%
13/09/2020102.78%
06/09/2020103.16%
29/08/2020102.99%
22/08/2020103.05%
14/08/2020103.06%
06/08/2020103.09%
29/07/2020102.58%
22/07/2020102.59%
14/07/2020102.59%
07/07/2020102.54%
30/06/2020102.52%
23/06/2020102.38%
15/06/2020102.09%