• Presentation
• Bonds
• About
•  Français Italiano

Bond AIG Global Funding 0.9% ( US00138EAN40 ) in USD

Issuer	AIG Global Funding
Market price	100.06 %  ▲
Country	United States
ISIN code	US00138EAN40 ( in USD )
Interest rate	0.9% per year ( payment 2 times a year)
Maturity	22/09/2025 - Bond has expired
Prospectus brochure in PDF format
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 22/09/2025 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 05/12/2024 97.16% 12/10/2024 96.77% 25/08/2024 94.76% 07/08/2024 100.00% 29/12/2023 93.00% 12/08/2023 100.06% 19/07/2023 100.06% 25/06/2023 100.06% 01/06/2023 100.06% 08/05/2023 100.06% 14/04/2023 100.06% 21/03/2023 100.06% 26/02/2023 100.06% 03/02/2023 100.06% 11/01/2023 100.06% 19/12/2022 100.06% 26/11/2022 100.06% 03/11/2022 100.06% 13/10/2022 100.06% 22/09/2022 100.06% 01/09/2022 100.06% 11/08/2022 100.06% 21/07/2022 100.06% 30/06/2022 100.06% 09/06/2022 100.06% 19/05/2022 100.06% 28/04/2022 100.06% 07/04/2022 100.06% 17/03/2022 100.06% 24/02/2022 100.06% 03/02/2022 100.06% 13/01/2022 100.06% 23/12/2021 100.06% 02/12/2021 100.06% 11/11/2021 100.06% 21/10/2021 100.06% 30/09/2021 100.06% 09/09/2021 100.06% 19/08/2021 100.06% 29/07/2021 100.06% 08/07/2021 100.06% 17/06/2021 100.06% 27/05/2021 100.06% 06/05/2021 100.06% 15/04/2021 100.06% 29/03/2021 100.06% 12/03/2021 100.06% 24/02/2021 100.06%