Obbligazione American International Group Inc 4.25% ( US026874DN40 ) in USD

Emittente American International Group Inc
Prezzo di mercato refresh price now   113.05 USD  ▲ 
Paese  Stati Uniti
Codice isin  US026874DN40 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2029



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip 026874DN4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/03/2027 ( In 170 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 US026874DN40, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2029

The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874DN40, 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 US026874DN40, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/03/202597.52%
20/01/202595.49%
24/11/202496.67%
05/10/202499.28%
18/08/202497.96%
07/08/2024100.00%
04/08/202496.59%
23/10/202389.84%
08/09/202393.43%
13/08/202394.66%
21/07/202394.87%
27/06/202394.25%
03/06/202392.91%
10/05/202395.92%
17/04/202394.95%
31/03/202394.95%
11/03/202392.23%
17/02/202392.82%
28/01/202394.07%
06/01/202394.22%
15/12/202294.53%
23/11/202292.57%
01/11/202289.33%
13/10/202290.27%
25/09/202292.26%
07/09/202295.52%
21/08/202296.80%
05/08/202298.86%
21/07/202296.75%
05/07/202296.56%
20/06/202295.73%
05/06/202298.35%
22/05/202298.86%
07/05/202298.55%
22/04/2022100.54%
07/04/2022103.17%
23/03/2022103.82%
09/03/2022106.35%
21/02/2022106.96%
02/02/2022109.42%
18/01/2022110.87%
29/12/2021113.40%
12/12/2021113.04%
26/11/2021113.17%
12/11/2021113.36%
30/10/2021113.08%
16/10/2021113.23%
02/10/2021114.06%
13/09/2021115.50%
29/08/2021114.98%
17/08/2021116.00%
05/08/2021116.41%
23/07/2021116.07%
10/07/2021115.36%
26/06/2021114.28%
13/06/2021114.65%
26/05/2021113.72%
09/05/2021113.41%
19/04/2021112.80%
02/04/2021112.61%
15/03/2021112.66%
28/02/2021114.98%
12/02/2021117.65%
29/01/2021117.54%
16/01/2021117.89%
05/01/2021118.57%
26/12/2020118.64%
09/12/2020118.72%
27/11/2020119.02%
11/11/2020117.21%
31/10/2020117.28%
23/10/2020117.28%
16/10/2020118.59%
08/10/2020117.07%
30/09/2020116.82%
22/09/2020117.65%
14/09/2020117.26%
07/09/2020117.31%
30/08/2020116.44%
23/08/2020116.96%
15/08/2020116.69%
07/08/2020117.93%
31/07/2020118.41%
24/07/2020117.76%
16/07/2020116.30%
08/07/2020114.40%
30/06/2020113.19%
23/06/2020113.79%
16/06/2020113.05%