Pricing | |
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Date | 2025-02-21 |
Duration | 2.27 |
Price | 97.84 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00GQNN4C8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1627602201 |
Issued amount | 1,000,000,000.00 |
Issuer name | AMERICAN INTERNATIONAL GROUP INC |
Issuer type | corporate |
Maturity date | 2027-06-21 |
Name | AMERICAN INTERNATIONAL GROUP INC 1.875% 2027 |
Rank | senior unsecured |
Ticker | AIG 1.875 06/21/27 |
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