Obligation American Airlines 3.75% ( USU0242AAD47 ) en USD

Société émettrice American Airlines
Prix sur le marché 99.76 %  ▲ 
Pays  Etats-Unis
Code ISIN  USU0242AAD47 ( en USD )
Coupon 3.75% par an ( paiement semestriel )
Echéance 01/03/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 500 000 000 USD
Cusip U0242AAD4
Notation Standard & Poor's ( S&P ) B- ( Très spéculatif )
Notation Moody's N/A
Description détaillée American Airlines est une compagnie aérienne américaine majeure basée à Fort Worth, au Texas, opérant des vols intérieurs et internationaux vers plus de 350 destinations.

L'Obligation émise par American Airlines ( Etats-Unis ) , en USD, avec le code ISIN USU0242AAD47, paye un coupon de 3.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 01/03/2025
L'Obligation émise par American Airlines ( Etats-Unis ) , en USD, avec le code ISIN USU0242AAD47, a été notée B- ( Très spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
19/02/202599.55%
07/01/202599.55%
05/11/202498.67%
14/09/202499.11%
07/08/2024100.00%
06/05/202497.98%
25/10/202394.27%
09/09/202395.66%
13/08/202396.00%
21/07/202395.13%
27/06/202394.49%
03/06/202395.17%
10/05/202394.22%
17/04/202391.63%
09/04/202390.86%
22/03/202390.30%
27/02/202391.28%
05/02/202393.27%
16/01/202391.11%
06/01/202386.31%
01/01/202385.62%
10/12/202288.16%
18/11/202287.97%
27/10/202287.33%
08/10/202282.55%
21/09/202284.06%
04/09/202284.31%
18/08/202288.21%
03/08/202287.35%
18/07/202285.57%
03/07/202284.64%
18/06/202284.96%
04/06/202290.35%
20/05/202286.19%
05/05/202289.73%
20/04/202290.01%
04/04/202291.45%
20/03/202288.86%
06/03/202287.89%
18/02/202292.61%
31/01/202292.87%
12/01/202295.08%
25/12/202192.49%
09/12/202192.77%
22/11/202192.76%
07/11/202194.26%
24/10/202191.87%
10/10/202189.62%
26/09/202190.68%
07/09/202190.58%
24/08/202188.56%
12/08/202188.98%
31/07/202189.08%
19/07/202189.11%
06/07/202192.23%
22/06/202192.75%
07/06/202193.15%
20/05/202188.15%
03/05/202188.13%
12/04/202187.53%
26/03/202184.90%
09/03/202184.69%
21/02/202178.69%
05/02/202178.36%
23/01/202172.82%
11/01/202173.78%
31/12/202077.69%
16/12/202075.35%
03/12/202068.42%
20/11/202061.12%
04/11/202049.69%
26/10/202052.00%
18/10/202052.63%
10/10/202053.52%
02/10/202050.78%
24/09/202051.73%
17/09/202051.79%
09/09/202049.37%
02/09/202047.73%
25/08/202045.54%
18/08/202048.63%
10/08/202047.61%
03/08/202044.15%
27/07/202045.62%
20/07/202045.78%
12/07/202042.97%
05/07/202047.05%
28/06/202046.57%
20/06/202058.57%
11/06/202062.28%
07/06/202066.63%
03/06/202050.78%
30/05/202049.22%
26/05/202044.08%
22/05/202040.55%
20/05/202037.23%
16/05/202032.63%
12/05/202038.05%
09/05/202038.61%
06/05/202041.97%
02/05/202048.55%
01/05/202049.87%
27/04/202048.75%
24/04/202053.84%
20/04/202067.09%
16/04/202065.17%
12/04/202062.49%
09/04/202059.81%
05/04/202063.02%
02/04/202066.62%
29/03/202067.91%
26/03/202065.68%
23/03/202070.99%
19/03/202073.07%
16/03/202077.56%
13/03/202076.48%
10/03/202087.67%
07/03/202084.68%
05/03/202086.58%
02/03/202091.46%
28/02/202090.70%
25/02/202099.76%