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Bond AIG Global Funding 0.45% ( US00138EAQ70 ) in USD

Issuer	AIG Global Funding
Market price	100 %  ▲
Country	United States
ISIN code	US00138EAQ70 ( in USD )
Interest rate	0.45% per year ( payment 2 times a year)
Maturity	12/07/2023 - Bond has expired
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 12/07/2023 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 08/07/2024 100.00% 08/20/2023 99.84% 07/27/2023 99.84% 07/03/2023 99.84% 06/09/2023 99.84% 05/16/2023 99.84% 04/22/2023 99.84% 03/29/2023 99.84% 03/05/2023 99.84% 02/10/2023 99.84% 01/18/2023 99.84% 12/26/2022 99.84% 12/03/2022 99.84% 11/10/2022 99.84% 10/20/2022 99.84% 09/29/2022 99.84% 09/08/2022 99.84% 08/18/2022 99.84% 07/28/2022 99.84% 07/07/2022 99.84% 06/16/2022 99.84% 05/26/2022 99.84% 05/05/2022 99.84% 04/14/2022 99.84% 03/24/2022 99.84% 03/03/2022 99.84% 02/10/2022 99.84% 01/20/2022 99.84% 12/30/2021 99.84% 12/09/2021 99.84% 11/18/2021 99.84% 10/28/2021 99.84% 10/07/2021 99.84% 09/16/2021 99.84% 08/26/2021 99.84% 08/05/2021 99.84% 07/15/2021 99.84% 07/01/2021 99.65% 06/17/2021 99.80% 06/02/2021 99.94% 05/15/2021 99.74% 04/26/2021 99.68% 04/06/2021 99.69% 03/20/2021 99.71% 03/04/2021 99.96% 02/16/2021 100.25% 02/01/2021 100.01%