Bond AIG Global Funding 0.8% ( US00138EAM66 ) in USD

Issuer AIG Global Funding
Market price 101.08 %  ▲ 
Country  United States
ISIN code  US00138EAM66 ( in USD )
Interest rate 0.8% per year ( payment 2 times a year)
Maturity 07/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 00138EAM6
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.

AIG Global Funding's USD 500,000,000 0.8% bond (CUSIP: 00138EAM6, ISIN: US00138EAM66), issued in the United States and maturing on July 7, 2023, with a minimum purchase amount of $2,000 and a Moody's rating of A2, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
24/06/2023101.01%
31/05/2023101.01%
07/05/2023101.01%
13/04/2023101.01%
20/03/2023101.01%
25/02/2023101.01%
02/02/2023101.01%
10/01/2023101.01%
18/12/2022101.01%
25/11/2022101.01%
02/11/2022101.01%
12/10/2022101.01%
21/09/2022101.01%
31/08/2022101.01%
10/08/2022101.01%
20/07/2022101.01%
29/06/2022101.01%
08/06/2022101.01%
18/05/2022101.01%
27/04/2022101.01%
06/04/2022101.01%
16/03/2022101.01%
23/02/2022101.01%
02/02/2022101.01%
12/01/2022101.01%
22/12/2021101.01%
01/12/2021101.01%
10/11/2021101.01%
20/10/2021101.01%
29/09/2021101.01%
08/09/2021101.01%
18/08/2021101.01%
28/07/2021101.01%
07/07/2021101.01%
16/06/2021101.01%
26/05/2021101.01%
05/05/2021101.01%
15/04/2021101.01%
29/03/2021101.08%
12/03/2021101.08%
24/02/2021101.08%