Bond American International Group Inc 3.4% ( US026874DR53 ) in USD

Issuer American International Group Inc
Market price refresh price now   107.90 %  ▲ 
Country  United States
ISIN code  US026874DR53 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 29/06/2030



Prospectus brochure of the bond American International Group Inc US026874DR53 en USD 3.4%, maturity 29/06/2030


Minimal amount 2 000 USD
Total amount 1 600 000 000 USD
Cusip 026874DR5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 30/12/2026 ( In 95 days )
Detailed description 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.
DateClean price
06/05/202695.58%
23/02/202697.20%
22/12/202596.43%
22/10/202596.67%
02/09/202595.92%
08/07/202594.64%
29/04/202593.76%
13/02/202591.86%
03/01/202592.19%
01/11/202493.04%
10/09/202494.45%
08/08/202493.09%
07/08/2024100.00%
15/03/202490.70%
20/08/2023111.81%
27/07/2023111.81%
03/07/2023111.81%
09/06/2023111.81%
16/05/2023111.81%
22/04/2023111.81%
29/03/2023111.81%
05/03/2023111.81%
10/02/2023111.81%
18/01/2023111.81%
26/12/2022111.81%
03/12/2022111.81%
10/11/2022111.81%
20/10/2022111.81%
29/09/2022111.81%
08/09/2022111.81%
18/08/2022111.81%
28/07/2022111.81%
07/07/2022111.81%
16/06/2022111.81%
26/05/2022111.81%
05/05/2022111.81%
14/04/2022111.81%
24/03/2022111.81%
03/03/2022111.81%
10/02/2022111.81%
20/01/2022111.81%
30/12/2021111.81%
09/12/2021111.81%
18/11/2021111.81%
28/10/2021111.81%
07/10/2021111.81%
16/09/2021111.81%
26/08/2021111.81%
05/08/2021111.81%
15/07/2021111.81%
24/06/2021111.81%
03/06/2021111.81%
13/05/2021111.81%
22/04/2021111.81%
03/04/2021111.81%
16/03/2021111.81%
27/02/2021111.81%
10/02/2021111.81%
25/01/2021111.81%
15/01/2021111.81%
04/01/2021113.85%
23/12/2020113.57%
08/12/2020115.11%
26/11/2020113.08%
11/11/2020112.64%
30/10/2020110.39%
22/10/2020109.96%
15/10/2020110.55%
08/10/2020109.06%
30/09/2020110.36%
23/09/2020111.31%
15/09/2020110.90%
07/09/2020111.39%
30/08/2020110.90%
23/08/2020111.91%
16/08/2020111.52%
08/08/2020112.90%
31/07/2020111.44%
24/07/2020112.53%
16/07/2020110.04%
08/07/2020110.23%
01/07/2020108.03%
23/06/2020108.89%
16/06/2020107.90%