Obbligazione American International Group Inc 3.9% ( US026874DH71 ) in USD

Emittente American International Group Inc
Prezzo di mercato 112.64 USD  ▲ 
Paese  Stati Uniti
Codice isin  US026874DH71 ( in USD )
Tasso d'interesse 3.9% per anno ( pagato 2 volte l'anno)
Scadenza 31/03/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione American International Group Inc US026874DH71 in USD 3.9%, scaduta


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 026874DH7
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) 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 US026874DH71, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2026

The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874DH71, 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 US026874DH71, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/01/202497.72%
16/08/202395.09%
23/07/202395.09%
29/06/202395.09%
05/06/202395.09%
12/05/202395.09%
18/04/202395.09%
25/03/202395.09%
01/03/202395.09%
06/02/202395.09%
14/01/202395.09%
22/12/202295.09%
29/11/202295.09%
06/11/202295.09%
18/10/202295.24%
29/09/202295.29%
12/09/202298.33%
27/08/202298.62%
11/08/202299.75%
27/07/202299.25%
12/07/202298.59%
26/06/202297.53%
12/06/202298.36%
29/05/2022100.63%
14/05/202299.28%
29/04/202299.56%
13/04/2022101.50%
29/03/2022101.41%
21/03/2022102.38%
07/03/2022104.87%
20/02/2022105.17%
02/02/2022106.23%
18/01/2022107.04%
29/12/2021108.46%
13/12/2021108.51%
26/11/2021108.94%
11/11/2021109.62%
28/10/2021109.93%
14/10/2021110.22%
01/10/2021110.98%
13/09/2021110.94%
28/08/2021110.85%
16/08/2021111.27%
04/08/2021111.31%
23/07/2021111.41%
11/07/2021111.49%
27/06/2021111.38%
13/06/2021111.75%
25/05/2021111.07%
07/05/2021111.61%
18/04/2021111.18%
01/04/2021110.34%
15/03/2021110.67%
27/02/2021111.45%
11/02/2021113.44%
29/01/2021113.20%
16/01/2021113.20%
05/01/2021113.75%
25/12/2020113.50%
09/12/2020113.61%
27/11/2020114.09%
12/11/2020114.11%
31/10/2020113.79%
23/10/2020113.96%
15/10/2020114.77%
07/10/2020114.38%
29/09/2020113.55%
22/09/2020114.20%
15/09/2020114.44%
08/09/2020114.47%
31/08/2020114.14%
23/08/2020113.91%
16/08/2020114.46%
09/08/2020114.72%
01/08/2020114.60%
25/07/2020114.78%
17/07/2020113.61%
10/07/2020113.67%
02/07/2020112.93%
24/06/2020112.70%
16/06/2020112.64%