Obbligazione American International Group Inc 4.375% ( US026874DB02 ) in USD

Emittente American International Group Inc
Prezzo di mercato refresh price now   107.92 USD  ▲ 
Paese  Stati Uniti
Codice isin  US026874DB02 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2055



Prospetto opuscolo dell'obbligazione American International Group Inc US026874DB02 en USD 4.375%, scadenza 14/01/2055


Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip 026874DB0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 111 giorni )
Descrizione dettagliata American International Group Inc. (AIG) č una societā 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 US026874DB02, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2055

The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874DB02, was rated Baa2 ( 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 US026874DB02, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/09/202483.50%
08/08/202482.83%
07/08/2024100.00%
01/03/202477.81%
20/08/2023128.94%
27/07/2023128.94%
03/07/2023128.94%
09/06/2023128.94%
16/05/2023128.94%
22/04/2023128.94%
29/03/2023128.94%
05/03/2023128.94%
10/02/2023128.94%
18/01/2023128.94%
26/12/2022128.94%
03/12/2022128.94%
10/11/2022128.94%
20/10/2022128.94%
29/09/2022128.94%
08/09/2022128.94%
18/08/2022128.94%
28/07/2022128.94%
07/07/2022128.94%
16/06/2022128.94%
26/05/2022128.94%
05/05/2022128.94%
14/04/2022128.94%
24/03/2022128.94%
03/03/2022128.94%
10/02/2022128.94%
20/01/2022128.94%
30/12/2021128.94%
09/12/2021128.94%
18/11/2021128.94%
28/10/2021128.94%
07/10/2021128.94%
16/09/2021128.94%
26/08/2021128.94%
05/08/2021128.94%
15/07/2021128.94%
24/06/2021128.94%
03/06/2021128.94%
13/05/2021128.94%
22/04/2021128.94%
03/04/2021128.94%
16/03/2021128.94%
27/02/2021128.94%
10/02/2021128.94%
25/01/2021128.94%
15/01/2021128.94%
29/12/2020128.94%
12/12/2020128.94%
29/11/2020127.95%
15/11/2020124.24%
14/11/2020121.10%
01/11/2020115.61%
24/10/2020111.47%
16/10/2020114.78%
08/10/2020112.00%
30/09/2020111.49%
23/09/2020113.05%
15/09/2020114.42%
08/09/2020111.49%
31/08/2020109.43%
23/08/2020114.15%
16/08/2020114.05%
09/08/2020119.50%
01/08/2020118.10%
24/07/2020118.60%
17/07/2020117.82%
09/07/2020114.91%
02/07/2020110.74%
24/06/2020113.06%
16/06/2020107.92%