Bond AIG Global Funding 0.65% ( US00138EAS37 ) in USD

Issuer AIG Global Funding
Market price 101.02 %  ▲ 
Country  United States
ISIN code  US00138EAS37 ( in USD )
Interest rate 0.65% per year ( payment 2 times a year)
Maturity 17/06/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
04/03/202498.49%
20/08/2023101.02%
27/07/2023101.02%
03/07/2023101.02%
09/06/2023101.02%
16/05/2023101.02%
22/04/2023101.02%
29/03/2023101.02%
05/03/2023101.02%
10/02/2023101.02%
18/01/2023101.02%
26/12/2022101.02%
03/12/2022101.02%
10/11/2022101.02%
20/10/2022101.02%
29/09/2022101.02%
08/09/2022101.02%
18/08/2022101.02%
28/07/2022101.02%
07/07/2022101.02%
16/06/2022101.02%
26/05/2022101.02%
05/05/2022101.02%
14/04/2022101.02%
24/03/2022101.02%
03/03/2022101.02%
10/02/2022101.02%
20/01/2022101.02%
30/12/2021101.02%
09/12/2021101.02%
18/11/2021101.02%
28/10/2021101.02%
07/10/2021101.02%
16/09/2021101.02%
26/08/2021101.02%
05/08/2021101.02%
15/07/2021101.02%
24/06/2021101.02%