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Bond AIG Global Funding 0.45% ( US00138EAQ70 ) in USD

Issuer	AIG Global Funding
Market price	100.01 %  ▲
Country	United States
ISIN code	US00138EAQ70 ( in USD )
Interest rate	0.45% per year ( payment 2 times a year)
Maturity	07/12/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	550 000 000 USD
Cusip	00138EAQ7
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 US00138EAQ70, pays a coupon of 0.45% per year. The coupons are paid 2 times per year and the Bond maturity is 07/12/2023 The Bond issued by AIG Global Funding ( United States ) , in USD, with the ISIN code US00138EAQ70, 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 US00138EAQ70, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/08/2023 99.84% 27/07/2023 99.84% 03/07/2023 99.84% 09/06/2023 99.84% 16/05/2023 99.84% 22/04/2023 99.84% 29/03/2023 99.84% 05/03/2023 99.84% 10/02/2023 99.84% 18/01/2023 99.84% 26/12/2022 99.84% 03/12/2022 99.84% 10/11/2022 99.84% 20/10/2022 99.84% 29/09/2022 99.84% 08/09/2022 99.84% 18/08/2022 99.84% 28/07/2022 99.84% 07/07/2022 99.84% 16/06/2022 99.84% 26/05/2022 99.84% 05/05/2022 99.84% 14/04/2022 99.84% 24/03/2022 99.84% 03/03/2022 99.84% 10/02/2022 99.84% 20/01/2022 99.84% 30/12/2021 99.84% 09/12/2021 99.84% 18/11/2021 99.84% 28/10/2021 99.84% 07/10/2021 99.84% 16/09/2021 99.84% 26/08/2021 99.84% 05/08/2021 99.84% 15/07/2021 99.84% 01/07/2021 99.65% 17/06/2021 99.80% 02/06/2021 99.94% 15/05/2021 99.74% 26/04/2021 99.68% 06/04/2021 99.69% 20/03/2021 99.71% 04/03/2021 99.96% 16/02/2021 100.25% 01/02/2021 100.01%