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Bond American International Group Inc 1.5% ( XS1405781425 ) in EUR

Issuer	American International Group Inc
Market price	102.60 %  ▲
Country	United States
ISIN code	XS1405781425 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	07/06/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
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.'s EUR 750,000,000 1.5% bond (XS1405781425), issued in the United States, matured on 07/06/2023 and has been redeemed at 100% of face value.
Date Clean price 07/08/2024 100.00% 01/06/2023 100.64% 08/05/2023 100.64% 14/04/2023 100.64% 21/03/2023 100.64% 26/02/2023 100.64% 03/02/2023 100.64% 11/01/2023 100.64% 19/12/2022 100.64% 26/11/2022 100.64% 03/11/2022 100.64% 13/10/2022 100.64% 22/09/2022 100.64% 01/09/2022 100.64% 11/08/2022 100.64% 21/07/2022 100.64% 30/06/2022 100.64% 09/06/2022 100.64% 19/05/2022 100.64% 03/05/2022 100.64% 17/04/2022 100.82% 02/04/2022 100.94% 18/03/2022 100.99% 03/03/2022 101.20% 15/02/2022 101.25% 29/01/2022 101.61% 10/01/2022 101.72% 24/12/2021 101.87% 08/12/2021 102.02% 21/11/2021 102.17% 07/11/2021 102.31% 24/10/2021 102.38% 10/10/2021 102.37% 25/09/2021 102.43% 06/09/2021 102.51% 23/08/2021 102.64% 11/08/2021 102.80% 30/07/2021 102.78% 18/07/2021 102.78% 05/07/2021 102.72% 21/06/2021 102.73% 07/06/2021 102.83% 20/05/2021 102.87% 03/05/2021 102.81% 13/04/2021 103.08% 27/03/2021 102.99% 11/03/2021 103.10% 23/02/2021 103.21% 07/02/2021 103.36% 24/01/2021 103.41% 12/01/2021 103.44% 01/01/2021 103.55% 16/12/2020 103.88% 03/12/2020 103.73% 20/11/2020 103.72% 04/11/2020 103.41% 26/10/2020 103.51% 19/10/2020 103.73% 11/10/2020 103.48% 03/10/2020 103.40% 26/09/2020 103.22% 18/09/2020 103.60% 10/09/2020 103.36% 02/09/2020 103.56% 25/08/2020 103.28% 17/08/2020 103.12% 09/08/2020 103.19% 02/08/2020 102.90% 26/07/2020 102.88% 18/07/2020 102.73% 11/07/2020 102.76% 03/07/2020 102.95% 26/06/2020 102.59% 19/06/2020 102.60%