Bond AIG Global Funding 0.65% ( US00138EAS37 ) in USD

Issuer AIG Global Funding
Market price 100 %  ▲ 
Country  United States
ISIN code  US00138EAS37 ( in USD )
Interest rate 0.65% per year ( payment 2 times a year)
Maturity 06/17/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 550 000 000 USD
Cusip 00138EAS3
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 550,000,000 0.65% bond (CUSIP: 00138EAS3, ISIN: US00138EAS37), issued in the United States, matured on June 17, 2024, with a Moody's rating of A2, and has been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
03/04/202498.49%
08/20/2023101.02%
07/27/2023101.02%
07/03/2023101.02%
06/09/2023101.02%
05/16/2023101.02%
04/22/2023101.02%
03/29/2023101.02%
03/05/2023101.02%
02/10/2023101.02%
01/18/2023101.02%
12/26/2022101.02%
12/03/2022101.02%
11/10/2022101.02%
10/20/2022101.02%
09/29/2022101.02%
09/08/2022101.02%
08/18/2022101.02%
07/28/2022101.02%
07/07/2022101.02%
06/16/2022101.02%
05/26/2022101.02%
05/05/2022101.02%
04/14/2022101.02%
03/24/2022101.02%
03/03/2022101.02%
02/10/2022101.02%
01/20/2022101.02%
12/30/2021101.02%
12/09/2021101.02%
11/18/2021101.02%
10/28/2021101.02%
10/07/2021101.02%
09/16/2021101.02%
08/26/2021101.02%
08/05/2021101.02%
07/15/2021101.02%
06/24/2021101.02%