Bond Air Canada 7.75% ( USC01026BA71 ) in USD

Issuer Air Canada
Market price 100 %  ▲ 
Country  Canada
ISIN code  USC01026BA71 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 04/14/2021 - Bond has expired
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip C01026BA7
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating N/A
Detailed description Air Canada is Canada's largest airline, offering domestic and international flights to over 200 destinations worldwide.

The Bond issued by Air Canada ( Canada ) , in USD, with the ISIN code USC01026BA71, pays a coupon of 7.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/14/2021
The Bond issued by Air Canada ( Canada ) , in USD, with the ISIN code USC01026BA71, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
04/02/202199.70%
03/16/202199.80%
02/28/202199.40%
02/12/202199.45%
01/30/2021100.15%
01/18/2021100.50%
01/06/202199.91%
12/27/202099.91%
12/10/202099.93%
11/27/202099.78%
11/12/202099.38%
10/31/202099.38%
10/23/2020100.08%
10/15/202099.98%
10/07/202099.38%
09/29/202098.68%
09/22/202099.73%
09/15/202099.71%
09/07/202099.18%
08/30/202099.18%
08/23/202099.18%
08/16/202099.68%
08/08/2020100.48%
07/31/2020100.48%
07/23/2020100.48%
07/16/202099.88%
07/08/2020101.26%
06/30/202098.38%
06/23/202098.78%
06/22/202098.78%
06/14/202098.98%
06/09/202097.58%
06/05/202099.28%
06/01/202097.09%
05/28/202097.58%
05/24/202093.44%