Bond Aadvantage Loyalty 1% ( US02376CBJ36 ) in USD

Issuer Aadvantage Loyalty
Market price refresh price now   100.00 %  ⇌ 
Country  Cayman Islands
ISIN code  US02376CBJ36 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 20/04/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 02376CBJ3
Next Coupon 20/10/2026 ( In 32 days )
Detailed description AAdvantage Loyalty is American Airlines' frequent flyer program offering members the ability to earn and redeem miles for flights, upgrades, and other travel-related rewards.

The Bond issued by Aadvantage Loyalty ( Cayman Islands ) , in USD, with the ISIN code US02376CBJ36, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/04/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%