Bond AIG Global Funding 2.3% ( US00138EAK01 ) in USD

Issuer AIG Global Funding
Market price 101.72 %  ▲ 
Country  United States
ISIN code  US00138EAK01 ( in USD )
Interest rate 2.3% per year ( payment 2 times a year)
Maturity 31/12/2021 - Bond has expired



Prospectus brochure in PDF format

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 31/12/2021

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
07/08/2024100.00%
29/12/2021100.43%
12/12/2021100.47%
25/11/2021100.53%
10/11/2021100.59%
27/10/2021100.65%
13/10/2021100.74%
30/09/2021100.78%
10/09/2021100.74%
27/08/2021100.78%
15/08/2021101.11%
03/08/2021101.14%
22/07/2021101.16%
09/07/2021101.04%
24/06/2021101.18%
10/06/2021101.30%
23/05/2021101.36%
06/05/2021101.45%
17/04/2021101.53%
31/03/2021101.60%
14/03/2021101.67%
26/02/2021101.83%
10/02/2021101.98%
28/01/2021101.99%
15/01/2021102.04%
04/01/2021102.12%
23/12/2020102.16%
08/12/2020102.28%
26/11/2020102.28%
10/11/2020102.36%
30/10/2020102.41%
22/10/2020102.40%
14/10/2020102.46%
06/10/2020102.32%
28/09/2020102.33%
20/09/2020102.47%
13/09/2020102.49%
05/09/2020102.50%
29/08/2020102.54%
21/08/2020102.52%
13/08/2020102.52%
06/08/2020102.63%
29/07/2020102.57%
22/07/2020102.53%
15/07/2020102.41%
08/07/2020102.55%
01/07/2020102.39%
23/06/2020102.28%
15/06/2020101.72%