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American International Group Inc
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107.90 % ▲ |
United States
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US026874DR53 ( in USD )
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3.4% per year ( payment 2 times a year) |
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29/06/2030
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| 2 000 USD |
| 1 600 000 000 USD
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026874DR5
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A- ( Upper medium grade - Investment-grade )
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Baa1 ( Lower medium grade - Investment-grade )
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30/12/2026 ( In 95 days ) |
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. (AIG) issued a USD 1,600,000,000 bond (CUSIP: 026874DR5, ISIN: US026874DR53) maturing on June 29, 2030, currently trading at 92.191% of its face value with a 3.4% coupon rate, paid semi-annually, and rated BBB+ by S&P and Baa2 by Moody's, with a minimum trading increment of 2000.
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| Date | Clean price |
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| 06/05/2026 | 95.58% | | 23/02/2026 | 97.20% | | 22/12/2025 | 96.43% | | 22/10/2025 | 96.67% | | 02/09/2025 | 95.92% | | 08/07/2025 | 94.64% | | 29/04/2025 | 93.76% | | 13/02/2025 | 91.86% | | 03/01/2025 | 92.19% | | 01/11/2024 | 93.04% | | 10/09/2024 | 94.45% | | 08/08/2024 | 93.09% | | 07/08/2024 | 100.00% | | 15/03/2024 | 90.70% | | 20/08/2023 | 111.81% | | 27/07/2023 | 111.81% | | 03/07/2023 | 111.81% | | 09/06/2023 | 111.81% | | 16/05/2023 | 111.81% | | 22/04/2023 | 111.81% | | 29/03/2023 | 111.81% | | 05/03/2023 | 111.81% | | 10/02/2023 | 111.81% | | 18/01/2023 | 111.81% | | 26/12/2022 | 111.81% | | 03/12/2022 | 111.81% | | 10/11/2022 | 111.81% | | 20/10/2022 | 111.81% | | 29/09/2022 | 111.81% | | 08/09/2022 | 111.81% | | 18/08/2022 | 111.81% | | 28/07/2022 | 111.81% | | 07/07/2022 | 111.81% | | 16/06/2022 | 111.81% | | 26/05/2022 | 111.81% | | 05/05/2022 | 111.81% | | 14/04/2022 | 111.81% | | 24/03/2022 | 111.81% | | 03/03/2022 | 111.81% | | 10/02/2022 | 111.81% | | 20/01/2022 | 111.81% | | 30/12/2021 | 111.81% | | 09/12/2021 | 111.81% | | 18/11/2021 | 111.81% | | 28/10/2021 | 111.81% | | 07/10/2021 | 111.81% | | 16/09/2021 | 111.81% | | 26/08/2021 | 111.81% | | 05/08/2021 | 111.81% | | 15/07/2021 | 111.81% | | 24/06/2021 | 111.81% | | 03/06/2021 | 111.81% | | 13/05/2021 | 111.81% | | 22/04/2021 | 111.81% | | 03/04/2021 | 111.81% | | 16/03/2021 | 111.81% | | 27/02/2021 | 111.81% | | 10/02/2021 | 111.81% | | 25/01/2021 | 111.81% | | 15/01/2021 | 111.81% | | 04/01/2021 | 113.85% | | 23/12/2020 | 113.57% | | 08/12/2020 | 115.11% | | 26/11/2020 | 113.08% | | 11/11/2020 | 112.64% | | 30/10/2020 | 110.39% | | 22/10/2020 | 109.96% | | 15/10/2020 | 110.55% | | 08/10/2020 | 109.06% | | 30/09/2020 | 110.36% | | 23/09/2020 | 111.31% | | 15/09/2020 | 110.90% | | 07/09/2020 | 111.39% | | 30/08/2020 | 110.90% | | 23/08/2020 | 111.91% | | 16/08/2020 | 111.52% | | 08/08/2020 | 112.90% | | 31/07/2020 | 111.44% | | 24/07/2020 | 112.53% | | 16/07/2020 | 110.04% | | 08/07/2020 | 110.23% | | 01/07/2020 | 108.03% | | 23/06/2020 | 108.89% | | 16/06/2020 | 107.90% |
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