Obbligazione American International Group Inc 4.75% ( US026874DL83 ) in USD

Emittente American International Group Inc
Prezzo di mercato refresh price now   120.05 USD  ▲ 
Paese  Stati Uniti
Codice isin  US026874DL83 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 31/03/2048



Prospetto opuscolo dell'obbligazione American International Group Inc US026874DL83 en USD 4.75%, scadenza 31/03/2048


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 026874DL8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 5 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 US026874DL83, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2048

The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874DL83, 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 US026874DL83, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/02/202689.45%
09/12/202588.84%
09/10/202590.67%
20/08/202588.14%
24/06/202587.24%
11/04/202583.40%
04/02/202587.96%
19/12/202490.48%
20/10/202492.27%
31/08/202492.72%
07/08/2024100.00%
25/07/202489.40%
18/01/202492.58%
15/08/2023126.85%
22/07/2023126.85%
28/06/2023126.85%
04/06/2023126.85%
11/05/2023126.85%
17/04/2023126.85%
24/03/2023126.85%
28/02/2023126.85%
05/02/2023126.85%
13/01/2023126.85%
21/12/2022126.85%
28/11/2022126.85%
05/11/2022126.85%
15/10/2022126.85%
24/09/2022126.85%
03/09/2022126.85%
13/08/2022126.85%
23/07/2022126.85%
02/07/2022126.85%
11/06/2022126.85%
21/05/2022126.85%
30/04/2022126.85%
09/04/2022126.85%
19/03/2022126.85%
26/02/2022126.85%
05/02/2022126.85%
15/01/2022126.85%
25/12/2021126.85%
04/12/2021126.85%
13/11/2021126.85%
23/10/2021126.85%
02/10/2021126.85%
11/09/2021126.85%
21/08/2021126.85%
31/07/2021126.85%
10/07/2021126.85%
19/06/2021126.85%
29/05/2021126.85%
08/05/2021126.85%
17/04/2021126.85%
29/03/2021126.85%
12/03/2021126.85%
23/02/2021126.85%
07/02/2021126.85%
25/01/2021128.70%
13/01/2021128.29%
02/01/2021133.75%
18/12/2020133.91%
06/12/2020132.40%
23/11/2020134.63%
07/11/2020128.93%
27/10/2020126.22%
19/10/2020122.73%
11/10/2020123.01%
03/10/2020121.20%
25/09/2020120.78%
18/09/2020124.52%
10/09/2020121.81%
02/09/2020123.02%
25/08/2020124.84%
17/08/2020125.04%
09/08/2020128.83%
01/08/2020128.23%
24/07/2020129.57%
16/07/2020126.83%
09/07/2020125.32%
02/07/2020119.89%
24/06/2020120.29%
16/06/2020120.05%