Bond AIG Global Funding 2.3% ( US00138EAK01 ) in USD

Issuer AIG Global Funding
Market price 100 %  ▼ 
Country  United States
ISIN code  US00138EAK01 ( in USD )
Interest rate 2.3% per year ( payment 2 times a year)
Maturity 12/31/2021 - Bond has expired
Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 00138EAK0
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 US00138EAK01, pays a coupon of 2.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/31/2021

The Bond issued by AIG Global Funding ( United States ) , in USD, with the ISIN code US00138EAK01, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
12/29/2021100.43%
12/12/2021100.47%
11/25/2021100.53%
11/10/2021100.59%
10/27/2021100.65%
10/13/2021100.74%
09/30/2021100.78%
09/10/2021100.74%
08/27/2021100.78%
08/15/2021101.11%
08/03/2021101.14%
07/22/2021101.16%
07/09/2021101.04%
06/24/2021101.18%
06/10/2021101.30%
05/23/2021101.36%
05/06/2021101.45%
04/17/2021101.53%
03/31/2021101.60%
03/14/2021101.67%
02/26/2021101.83%
02/10/2021101.98%
01/28/2021101.99%
01/15/2021102.04%
01/04/2021102.12%
12/23/2020102.16%
12/08/2020102.28%
11/26/2020102.28%
11/10/2020102.36%
10/30/2020102.41%
10/22/2020102.40%
10/14/2020102.46%
10/06/2020102.32%
09/28/2020102.33%
09/20/2020102.47%
09/13/2020102.49%
09/05/2020102.50%
08/29/2020102.54%
08/21/2020102.52%
08/13/2020102.52%
08/06/2020102.63%
07/29/2020102.57%
07/22/2020102.53%
07/15/2020102.41%
07/08/2020102.55%
07/01/2020102.39%
06/23/2020102.28%
06/15/2020101.72%