Bond AIG Global Funding 0.8% ( US00138EAM66 ) in USD

Issuer AIG Global Funding
Market price 100 %  ▼ 
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
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
08/07/2024100.00%
06/24/2023101.01%
05/31/2023101.01%
05/07/2023101.01%
04/13/2023101.01%
03/20/2023101.01%
02/25/2023101.01%
02/02/2023101.01%
01/10/2023101.01%
12/18/2022101.01%
11/25/2022101.01%
11/02/2022101.01%
10/12/2022101.01%
09/21/2022101.01%
08/31/2022101.01%
08/10/2022101.01%
07/20/2022101.01%
06/29/2022101.01%
06/08/2022101.01%
05/18/2022101.01%
04/27/2022101.01%
04/06/2022101.01%
03/16/2022101.01%
02/23/2022101.01%
02/02/2022101.01%
01/12/2022101.01%
12/22/2021101.01%
12/01/2021101.01%
11/10/2021101.01%
10/20/2021101.01%
09/29/2021101.01%
09/08/2021101.01%
08/18/2021101.01%
07/28/2021101.01%
07/07/2021101.01%
06/16/2021101.01%
05/26/2021101.01%
05/05/2021101.01%
04/15/2021101.01%
03/29/2021101.08%
03/12/2021101.08%
02/24/2021101.08%