Obbligazione AIG SunAmerica Global Financing X 6.9% ( USU0088TAA61 ) in USD

Emittente AIG SunAmerica Global Financing X
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU0088TAA61 ( in USD )
Tasso d'interesse 6.9% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2032



Prospetto opuscolo dell'obbligazione AIG SunAmerica Global Financing X USU0088TAA61 en USD 6.9%, scadenza 14/03/2032


Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip U0088TAA6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Coupon successivo 15/03/2027 ( In 170 giorni )
Descrizione dettagliata AIG SunAmerica Global Financing X è un fondo comune di investimento che investe principalmente in obbligazioni societarie di emittenti globali, con un'esposizione a valute diverse dal dollaro statunitense.

The Obbligazione issued by AIG SunAmerica Global Financing X ( United States ) , in USD, with the ISIN code USU0088TAA61, pays a coupon of 6.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2032
The Obbligazione issued by AIG SunAmerica Global Financing X ( United States ) , in USD, with the ISIN code USU0088TAA61, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/2026109.63%
11/02/2026111.88%
11/12/2025110.99%
13/10/2025112.53%
25/08/2025112.00%
28/06/2025109.22%
24/04/2025110.10%
11/02/2025109.10%
02/01/2025113.38%
31/10/2024113.38%
10/09/2024109.73%
07/08/2024100.00%
25/07/202472.70%
23/06/2024109.73%
17/06/2024109.52%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
05/05/2021100.00%
14/04/2021100.00%
26/03/2021100.00%
09/03/2021100.00%
20/02/2021100.00%
04/02/2021100.00%
19/01/2021100.00%