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Obbligazione American International Group Inc 5% ( XS0252367775 ) in GBP

Emittente	American International Group Inc
Prezzo di mercato	109.28 GBP  ▲
Paese	Stati Uniti
Codice isin	XS0252367775 ( in GBP )
Tasso d'interesse	5% per anno ( pagato 1 volta l'anno)
Scadenza	25/04/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	50 000 GBP
Importo totale	500 000 000 GBP
Descrizione dettagliata	American International Group Inc. (AIG) è una società 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 GBP, with the ISIN code XS0252367775, pays a coupon of 5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/04/2023
Date Clean price 07/08/2024 100.00% 25/04/2023 99.96% 01/04/2023 99.96% 08/03/2023 99.96% 13/02/2023 100.01% 24/01/2023 100.00% 02/01/2023 100.25% 11/12/2022 100.13% 20/11/2022 100.11% 29/10/2022 100.23% 10/10/2022 100.00% 22/09/2022 100.43% 05/09/2022 100.69% 19/08/2022 101.03% 03/08/2022 101.54% 19/07/2022 101.54% 04/07/2022 101.82% 18/06/2022 101.61% 04/06/2022 102.16% 20/05/2022 102.37% 05/05/2022 102.61% 20/04/2022 102.88% 05/04/2022 103.07% 21/03/2022 103.01% 06/03/2022 103.36% 18/02/2022 103.56% 31/01/2022 104.17% 12/01/2022 104.68% 25/12/2021 105.10% 09/12/2021 105.61% 23/11/2021 105.63% 08/11/2021 105.98% 25/10/2021 105.76% 11/10/2021 106.10% 27/09/2021 106.64% 08/09/2021 106.96% 25/08/2021 107.01% 13/08/2021 107.10% 01/08/2021 107.36% 19/07/2021 107.49% 06/07/2021 107.70% 22/06/2021 107.73% 21/06/2021 107.73% 07/06/2021 107.97% 20/05/2021 108.14% 02/05/2021 108.35% 11/04/2021 108.67% 24/03/2021 108.86% 08/03/2021 108.86% 20/02/2021 109.23% 05/02/2021 109.36% 23/01/2021 109.71% 11/01/2021 109.76% 01/01/2021 109.79% 17/12/2020 109.79% 04/12/2020 109.76% 22/11/2020 109.65% 06/11/2020 109.63% 27/10/2020 109.41% 19/10/2020 109.41% 11/10/2020 109.43% 04/10/2020 109.35% 26/09/2020 109.25% 19/09/2020 109.76% 11/09/2020 109.74% 03/09/2020 109.88% 27/08/2020 109.78% 19/08/2020 109.92% 11/08/2020 109.90% 04/08/2020 109.93% 27/07/2020 110.14% 19/07/2020 109.96% 12/07/2020 109.63% 04/07/2020 109.56% 26/06/2020 109.39% 19/06/2020 109.28%