Bond AIG Global Funding 2.7% ( US00138EAC84 ) in USD

Issuer AIG Global Funding
Market price 100 %  ▲ 
Country  United States
ISIN code  US00138EAC84 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 12/14/2021 - Bond has expired
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 12/14/2021

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
08/07/2024100.00%
12/11/202199.94%
11/25/2021100.03%
11/11/2021100.14%
10/28/2021100.26%
10/13/2021100.36%
09/29/2021100.47%
09/10/2021100.55%
08/26/2021100.76%
08/14/2021100.84%
08/02/2021100.85%
07/21/2021101.02%
07/08/2021101.05%
06/23/2021101.12%
06/09/2021101.27%
05/21/2021101.38%
05/04/2021101.32%
04/13/2021103.31%
03/27/2021103.31%
03/11/2021103.31%
02/23/2021103.31%
02/08/2021102.07%
01/26/2021102.12%
01/14/2021102.17%
01/03/2021102.28%
12/20/2020102.34%
12/07/2020102.43%
11/25/2020102.48%
11/10/2020102.58%
10/30/2020102.27%
10/22/2020102.41%
10/15/2020102.65%
10/07/2020102.70%
09/29/2020102.46%
09/21/2020102.70%
09/13/2020102.78%
09/06/2020103.16%
08/29/2020102.99%
08/22/2020103.05%
08/14/2020103.06%
08/06/2020103.09%
07/29/2020102.58%
07/22/2020102.59%
07/14/2020102.59%
07/07/2020102.54%
06/30/2020102.52%
06/23/2020102.38%
06/15/2020102.09%