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Obbligazione American International Group Inc 4.125% ( US026874CY14 ) in USD

Emittente	American International Group Inc
Prezzo di mercato	110.76 USD  ▲
Paese	Stati Uniti
Codice isin	US026874CY14 ( in USD )
Tasso d'interesse	4.125% per anno ( pagato 2 volte l'anno)
Scadenza	14/02/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione American International Group Inc US026874CY14 in USD 4.125%, scaduta
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	026874CY1
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	American International Group Inc. (AIG) è una società di servizi finanziari globale che offre una vasta gamma di prodotti assicurativi e di gestione del rischio in tutto il mondo. The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874CY14, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2024 The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874CY14, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874CY14, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 30/10/2023 99.30% 14/09/2023 99.24% 20/08/2023 99.09% 27/07/2023 98.72% 04/07/2023 99.32% 11/06/2023 98.74% 19/05/2023 99.30% 25/04/2023 99.30% 06/04/2023 99.36% 20/03/2023 98.81% 24/02/2023 99.02% 03/02/2023 99.48% 13/01/2023 99.04% 21/12/2022 99.13% 29/11/2022 98.86% 06/11/2022 98.55% 17/10/2022 98.52% 28/09/2022 98.93% 11/09/2022 100.12% 25/08/2022 100.71% 09/08/2022 100.66% 24/07/2022 100.92% 09/07/2022 100.77% 24/06/2022 100.86% 09/06/2022 101.28% 25/05/2022 101.86% 09/05/2022 101.30% 23/04/2022 101.94% 08/04/2022 101.94% 24/03/2022 102.34% 10/03/2022 103.01% 24/02/2022 103.97% 05/02/2022 104.62% 21/01/2022 108.67% 31/12/2021 108.67% 10/12/2021 108.67% 19/11/2021 108.67% 29/10/2021 108.67% 08/10/2021 108.67% 17/09/2021 108.67% 27/08/2021 108.67% 06/08/2021 108.67% 25/07/2021 108.67% 12/07/2021 108.74% 28/06/2021 108.83% 14/06/2021 109.32% 26/05/2021 109.39% 09/05/2021 109.43% 19/04/2021 109.47% 02/04/2021 109.62% 16/03/2021 109.58% 01/03/2021 110.51% 13/02/2021 110.72% 30/01/2021 110.62% 18/01/2021 110.51% 07/01/2021 110.54% 29/12/2020 110.67% 13/12/2020 110.68% 30/11/2020 111.08% 15/11/2020 110.77% 10/11/2020 110.84% 30/10/2020 110.50% 22/10/2020 110.77% 15/10/2020 110.85% 07/10/2020 110.99% 29/09/2020 110.16% 21/09/2020 111.30% 14/09/2020 111.32% 06/09/2020 111.10% 29/08/2020 111.20% 21/08/2020 111.36% 13/08/2020 111.73% 06/08/2020 112.04% 30/07/2020 111.51% 23/07/2020 111.60% 15/07/2020 111.62% 08/07/2020 111.56% 01/07/2020 110.89% 24/06/2020 110.67% 16/06/2020 110.76%