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American International Group Inc
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| 106.94 % ▲ |
United States
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US026874CU91 ( in USD )
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4.875% per year ( payment 2 times a year) |
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31/05/2022 - Bond has expired
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| 2 000 USD |
| 1 500 000 000 USD
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026874CU9
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BBB+ ( Lower medium grade - Investment-grade )
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Baa1 ( Lower medium grade - Investment-grade )
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American International Group, Inc. (AIG) is a global insurance and investment management company offering a wide range of insurance products and services to individuals and businesses worldwide.
American International Group Inc.'s US026874CU91 bond, a USD 1,500,000,000 issuance with a 4.875% coupon, maturing on 31/05/2022, paying semi-annually, has reached maturity and been redeemed at 100%, rated BBB+ by S&P and Baa1 by Moody's.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/05/2022 | 105.91% | | 05/05/2022 | 105.91% | | 14/04/2022 | 105.91% | | 24/03/2022 | 105.91% | | 03/03/2022 | 105.91% | | 10/02/2022 | 105.91% | | 20/01/2022 | 105.91% | | 30/12/2021 | 105.91% | | 09/12/2021 | 105.91% | | 18/11/2021 | 105.91% | | 28/10/2021 | 105.91% | | 07/10/2021 | 105.91% | | 16/09/2021 | 105.91% | | 26/08/2021 | 105.91% | | 05/08/2021 | 105.91% | | 15/07/2021 | 105.91% | | 24/06/2021 | 105.91% | | 03/06/2021 | 105.91% | | 13/05/2021 | 105.91% | | 22/04/2021 | 105.91% | | 03/04/2021 | 105.91% | | 16/03/2021 | 105.91% | | 27/02/2021 | 105.91% | | 10/02/2021 | 105.91% | | 25/01/2021 | 105.91% | | 13/01/2021 | 105.91% | | 02/01/2021 | 106.08% | | 18/12/2020 | 106.22% | | 06/12/2020 | 105.89% | | 24/11/2020 | 106.71% | | 09/11/2020 | 106.29% | | 29/10/2020 | 106.34% | | 21/10/2020 | 106.38% | | 14/10/2020 | 106.54% | | 06/10/2020 | 107.02% | | 29/09/2020 | 107.08% | | 21/09/2020 | 107.27% | | 13/09/2020 | 106.79% | | 06/09/2020 | 106.95% | | 30/08/2020 | 107.01% | | 22/08/2020 | 107.12% | | 15/08/2020 | 107.09% | | 07/08/2020 | 107.28% | | 31/07/2020 | 107.98% | | 23/07/2020 | 108.11% | | 15/07/2020 | 107.47% | | 08/07/2020 | 108.03% | | 01/07/2020 | 107.31% | | 24/06/2020 | 107.54% | | 16/06/2020 | 106.94% |
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