| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.35898 |
| price | 97.451 |
| yield_to_maturity | 2.9856 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00GQNN4C8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1627602201 |
| issued_amount | 1.0e9 |
| 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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