Bond Air Canada 2015-1A Pass Through Trust 3.875% ( US009090AB74 ) in USD

Issuer Air Canada 2015-1A Pass Through Trust
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  US009090AB74 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 14/09/2024 - Bond has expired



Prospectus brochure in PDF format

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Cusip 009090AB7
Detailed description The Air Canada 2015-1A Pass Through Trust was a securitization trust established by Air Canada to securitize a portfolio of receivables.

Air Canada 2015-1A Pass Through Trust's US009090AB74 (CUSIP: 009090AB7) USD-denominated bond, a Canadian-issued 3.875% coupon bond maturing September 14, 2024, has reached maturity and been repaid at 99.75% of face value, with semi-annual coupon payments.
DateClean price
19/09/202499.75%
17/09/2024100.00%