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AIG Global Funding bond | 5.90% 2028-09-19 USD | US00138EAV65

Change % : ▲ +0.064%

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Overview

pricing as of 2026-08-25
4.82
5.900
102.094
2028-09-19
USD
105.125/101.813

Analytics

1.887
1.932
3.923
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2028-09-19
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.9
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the AIG 5.90% 2028-09-19 USD bond (US00138EAV65)

This AIG Global Funding corporate medium term notes has a 5.90% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on September 19, 2028 with a last coupon date of FEB 28, 2020.

More bonds from AIG Global Funding

AIG 5.20% 2029-01-12 USD

US00138EAX22

Pays a 5.2% coupon and matures on January 12, 2029.

100.74 USD▲ 0.22

AIG 1.55% 2029-09-30 USD

US00138EAP97

Pays a 1.549% coupon and matures on September 30, 2029.

89.20 USD▲ 0.14

AIG 1.55% 2029-09-30 USD

US00138CAP32

Pays a 1.549% coupon and matures on September 30, 2029.

89.20 USD▲ 0.14

AIG 5.20% 2029-01-12 USD

US00138CAX65

Pays a 5.2% coupon and matures on January 12, 2029.

100.70 USD▲ 0.09

AIG 5.90% 2028-09-19 USD

US00138CAV00

Pays a 5.9% coupon and matures on September 19, 2028.

102.09 USD▲ 0.07

AIG 6.65% 2026-09-25 USD

US00138EAW49

Pays a 6.653194% coupon and matures on September 25, 2026.

100.08 USD▲ 0.00

About the issuer AIG Global Funding

AIG Global Funding, founded in 2000 and based in Wilmington, Delaware, is a significant player in the financial services landscape, functioning as a key funding entity for its parent company, American International Group, Inc. (AIG). The company focuses on providing a range of funding solutions that support AIG's various global insurance and financial operations, primarily through the issuance of debt securities.