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Bond AIG Global Funding 0.9% ( US00138EAN40 ) in USD

Issuer	AIG Global Funding
Market price	97.162 %  ▲
Country	United States
ISIN code	US00138EAN40 ( in USD )
Interest rate	0.9% per year ( payment 2 times a year)
Maturity	09/22/2025 - Bond has expired
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	00138EAN4
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 US00138EAN40, pays a coupon of 0.9% per year. The coupons are paid 2 times per year and the Bond maturity is 09/22/2025 The Bond issued by AIG Global Funding ( United States ) , in USD, with the ISIN code US00138EAN40, 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 US00138EAN40, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 12/05/2024 97.16% 10/12/2024 96.77% 08/25/2024 94.76% 08/07/2024 100.00% 12/29/2023 93.00% 08/12/2023 100.06% 07/19/2023 100.06% 06/25/2023 100.06% 06/01/2023 100.06% 05/08/2023 100.06% 04/14/2023 100.06% 03/21/2023 100.06% 02/26/2023 100.06% 02/03/2023 100.06% 01/11/2023 100.06% 12/19/2022 100.06% 11/26/2022 100.06% 11/03/2022 100.06% 10/13/2022 100.06% 09/22/2022 100.06% 09/01/2022 100.06% 08/11/2022 100.06% 07/21/2022 100.06% 06/30/2022 100.06% 06/09/2022 100.06% 05/19/2022 100.06% 04/28/2022 100.06% 04/07/2022 100.06% 03/17/2022 100.06% 02/24/2022 100.06% 02/03/2022 100.06% 01/13/2022 100.06% 12/23/2021 100.06% 12/02/2021 100.06% 11/11/2021 100.06% 10/21/2021 100.06% 09/30/2021 100.06% 09/09/2021 100.06% 08/19/2021 100.06% 07/29/2021 100.06% 07/08/2021 100.06% 06/17/2021 100.06% 05/27/2021 100.06% 05/06/2021 100.06% 04/15/2021 100.06% 03/29/2021 100.06% 03/12/2021 100.06% 02/24/2021 100.06%