Obbligazione American International Group Inc 4.7% ( US026874DE41 ) in USD

Emittente American International Group Inc
Prezzo di mercato refresh price now   118.13 USD  ▲ 
Paese  Stati Uniti
Codice isin  US026874DE41 ( in USD )
Tasso d'interesse 4.7% per anno ( pagato 2 volte l'anno)
Scadenza 09/07/2035



Prospetto opuscolo dell'obbligazione American International Group Inc US026874DE41 en USD 4.7%, scadenza 09/07/2035


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 026874DE4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 10/01/2027 ( In 106 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 US026874DE41, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/07/2035

The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874DE41, 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 US026874DE41, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/03/202491.75%
20/08/2023125.35%
27/07/2023125.35%
03/07/2023125.35%
09/06/2023125.35%
16/05/2023125.35%
22/04/2023125.35%
29/03/2023125.35%
05/03/2023125.35%
10/02/2023125.35%
18/01/2023125.35%
26/12/2022125.35%
03/12/2022125.35%
10/11/2022125.35%
20/10/2022125.35%
29/09/2022125.35%
08/09/2022125.35%
18/08/2022125.35%
28/07/2022125.35%
07/07/2022125.35%
16/06/2022125.35%
26/05/2022125.35%
05/05/2022125.35%
14/04/2022125.35%
24/03/2022125.35%
03/03/2022125.35%
10/02/2022125.35%
20/01/2022125.35%
30/12/2021125.35%
09/12/2021125.35%
18/11/2021125.35%
28/10/2021125.35%
07/10/2021125.35%
16/09/2021125.35%
26/08/2021125.35%
05/08/2021125.35%
15/07/2021125.35%
24/06/2021125.35%
03/06/2021125.35%
13/05/2021125.35%
22/04/2021125.35%
03/04/2021125.35%
16/03/2021125.35%
27/02/2021125.35%
10/02/2021125.35%
25/01/2021125.35%
15/01/2021125.35%
04/01/2021127.47%
24/12/2020126.56%
09/12/2020125.57%
27/11/2020127.36%
12/11/2020125.54%
31/10/2020123.63%
23/10/2020122.81%
15/10/2020124.64%
07/10/2020123.77%
29/09/2020124.09%
21/09/2020124.87%
13/09/2020124.15%
05/09/2020124.66%
29/08/2020122.67%
21/08/2020124.54%
14/08/2020122.44%
07/08/2020125.47%
31/07/2020125.95%
24/07/2020125.16%
17/07/2020123.79%
09/07/2020123.23%
02/07/2020120.85%
24/06/2020119.23%
16/06/2020118.13%