Bond AIG Life Holdings 7.57% ( US00138GAB59 ) in USD

Issuer AIG Life Holdings
Market price refresh price now   119.42 %  ▼ 
Country  United States
ISIN code  US00138GAB59 ( in USD )
Interest rate 7.57% per year ( payment 2 times a year)
Maturity 01/12/2045



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 00138GAB5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 64 days )
Detailed description AIG Life Holdings is a subsidiary of American International Group, Inc. (AIG), specializing in life insurance and retirement products globally.

AIG Life Holdings issued a USD 500,000,000 bond (CUSIP: 00138GAB5, ISIN: US00138GAB59) maturing on 01/12/2045, currently trading at 119.423% of its face value with a 7.57% coupon rate, paying semi-annually, and rated BBB- by S&P and Baa3 by Moody's, with a minimum purchase size of 1000.
DateClean price
21/04/2026119.42%
04/02/2026119.42%
04/12/2025119.42%
06/10/2025119.42%
15/08/2025119.42%
18/06/2025119.42%
04/04/2025119.42%
29/01/2025119.42%
07/12/2024119.42%
13/10/2024119.42%
26/08/2024119.42%
07/08/2024100.00%
26/12/2023119.42%
11/08/2023119.42%
18/07/2023119.42%
24/06/2023119.42%
31/05/2023119.42%
07/05/2023119.42%
13/04/2023119.42%
20/03/2023119.42%
25/02/2023119.42%
02/02/2023119.42%
10/01/2023119.42%
18/12/2022119.42%
25/11/2022119.42%
02/11/2022119.42%
12/10/2022119.42%
21/09/2022119.42%
31/08/2022119.42%
10/08/2022119.42%
20/07/2022119.42%
29/06/2022119.42%
08/06/2022119.42%
18/05/2022119.42%
27/04/2022119.42%
06/04/2022119.42%
16/03/2022119.42%
23/02/2022119.42%
02/02/2022119.42%
12/01/2022119.42%
22/12/2021119.42%
01/12/2021119.42%
10/11/2021119.42%
20/10/2021119.42%
29/09/2021119.42%
08/09/2021119.42%
18/08/2021119.42%
28/07/2021119.42%
07/07/2021119.42%