Obbligazione American International Group Inc 1.241% ( XS0291642154 ) in EUR

Emittente American International Group Inc
Prezzo di mercato refresh price now   87.19 EUR  ▼ 
Paese  Stati Uniti
Codice isin  XS0291642154 ( in EUR )
Tasso d'interesse 1.241% per anno ( pagato 4 volte l'anno)
Scadenza 14/03/2067



La brochure del prospetto in formato PDF

Importo minimo 50 000 EUR
Importo totale 162 000 000 EUR
Cusip 026874BG1
Coupon successivo 15/12/2026 ( In 80 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 EUR, with the ISIN code XS0291642154, pays a coupon of 1.241% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 14/03/2067
DateClean price
06/09/2024100.17%
07/08/2024100.00%
01/03/202492.81%
20/08/202393.75%
27/07/202393.75%
03/07/202393.75%
09/06/202393.75%
16/05/202393.75%
22/04/202393.75%
29/03/202393.75%
05/03/202393.75%
10/02/202393.75%
21/01/202393.75%
30/12/202288.87%
08/12/202293.88%
16/11/202288.87%
26/10/202293.75%
07/10/202293.25%
19/09/202294.69%
03/09/202294.56%
18/08/202294.41%
03/08/202294.46%
19/07/202294.37%
04/07/202293.30%
18/06/202291.32%
04/06/202290.75%
20/05/202298.25%
05/05/202299.25%
20/04/202296.02%
05/04/202296.75%
20/03/202287.32%
05/03/202296.17%
17/02/202295.35%
30/01/202297.00%
11/01/202297.50%
24/12/202197.50%
08/12/202197.50%
22/11/202198.25%
07/11/202195.50%
24/10/202197.38%
10/10/202197.38%
25/09/202197.38%
06/09/202196.25%
23/08/202195.50%
11/08/202195.00%
30/07/202196.00%
17/07/202195.75%
04/07/202196.25%
20/06/202194.52%
05/06/202192.50%
18/05/202192.50%
30/04/202192.50%
09/04/202192.50%
23/03/202192.50%
07/03/202192.80%
19/02/202192.55%
03/02/202192.50%
22/01/202191.55%
10/01/202191.30%
31/12/202090.91%
16/12/202091.01%
03/12/202090.50%
20/11/202089.09%
04/11/202086.92%
26/10/202087.17%
18/10/202087.14%
10/10/202087.10%
03/10/202086.80%
25/09/202086.23%
18/09/202086.58%
10/09/202086.77%
02/09/202086.73%
25/08/202086.03%
18/08/202085.75%
11/08/202087.62%
03/08/202088.02%
26/07/202087.88%
18/07/202087.72%
11/07/202088.61%
04/07/202088.97%
27/06/202086.55%
19/06/202087.19%