Obbligazione American International Group Inc 4.375% ( US026874DP97 ) in USD

Emittente American International Group Inc
Prezzo di mercato refresh price now   117.04 USD  ▲ 
Paese  Stati Uniti
Codice isin  US026874DP97 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 29/06/2050



Prospetto opuscolo dell'obbligazione American International Group Inc US026874DP97 en USD 4.375%, scadenza 29/06/2050


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 026874DP9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 30/12/2026 ( In 95 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 US026874DP97, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/06/2050

The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874DP97, 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 US026874DP97, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/202681.02%
18/02/202684.98%
18/12/202583.55%
20/10/202585.80%
01/09/202582.53%
07/07/202582.35%
28/04/202581.01%
12/02/202582.81%
02/01/202582.91%
01/11/202485.00%
10/09/202489.07%
08/08/202484.83%
07/08/2024100.00%
15/01/202487.49%
15/08/2023121.04%
22/07/2023121.04%
28/06/2023121.04%
04/06/2023121.04%
11/05/2023121.04%
17/04/2023121.04%
24/03/2023121.04%
28/02/2023121.04%
05/02/2023121.04%
13/01/2023121.04%
21/12/2022121.04%
28/11/2022121.04%
05/11/2022121.04%
15/10/2022121.04%
24/09/2022121.04%
03/09/2022121.04%
13/08/2022121.04%
23/07/2022121.04%
02/07/2022121.04%
11/06/2022121.04%
21/05/2022121.04%
30/04/2022121.04%
09/04/2022121.04%
19/03/2022121.04%
26/02/2022121.04%
05/02/2022121.04%
15/01/2022121.04%
25/12/2021121.04%
04/12/2021121.04%
13/11/2021121.04%
23/10/2021121.04%
02/10/2021121.04%
11/09/2021121.04%
21/08/2021121.04%
31/07/2021121.04%
10/07/2021121.04%
19/06/2021121.04%
29/05/2021121.04%
08/05/2021121.04%
17/04/2021121.04%
29/03/2021121.04%
12/03/2021121.04%
23/02/2021121.04%
07/02/2021121.04%
24/01/2021123.06%
12/01/2021122.01%
01/01/2021128.80%
17/12/2020130.76%
04/12/2020128.87%
22/11/2020129.69%
06/11/2020122.96%
27/10/2020120.57%
19/10/2020118.52%
11/10/2020118.08%
04/10/2020117.30%
26/09/2020117.40%
18/09/2020119.49%
10/09/2020117.79%
02/09/2020119.44%
25/08/2020119.26%
17/08/2020119.85%
09/08/2020124.90%
01/08/2020123.74%
25/07/2020124.30%
17/07/2020121.12%
09/07/2020120.40%
01/07/2020116.49%
24/06/2020115.74%
16/06/2020117.04%