AMERICAN INTL GROUP 1.875% 21 Jun 2027 (EUR)

Bond Summary

ISIN: XS1627602201. Issued by AMERICAN INTL GROUP. Currency: EUR. Indicative mid clean price: 99.018. Yield to worst (YTW): 3.506%. Maturity: 2027-06-21. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AMERICAN INTL GROUP 1.875% 21 Jun 2027 (EUR)
MetricValue
ISINXS1627602201
IssuerAMERICAN INTL GROUP
CurrencyEUR
Coupon1.875%
Maturity21 June 2027
Indicative mid clean price99.018
Yield to worst (YTW)3.506%

Frequently Asked Questions

What is the ISIN of AMERICAN INTL GROUP 1.875% 21 Jun 2027 (EUR)?

The ISIN is XS1627602201.

What is the yield to worst?

The indicative YTW shown is 3.506%.

What is the indicative mid clean price?

The indicative mid clean price is 99.018.

Who issued this bond?

This bond was issued by AMERICAN INTL GROUP.