Bond Air Canada 7.75% ( USC01026BA71 ) in USD

Issuer Air Canada
Market price 93.44 %  ▼ 
Country  Canada
ISIN code  USC01026BA71 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 14/04/2021 - Bond has expired



Prospectus brochure in PDF format

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 14/04/2021
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
07/08/2024100.00%
02/04/202199.70%
16/03/202199.80%
28/02/202199.40%
12/02/202199.45%
30/01/2021100.15%
18/01/2021100.50%
06/01/202199.91%
27/12/202099.91%
10/12/202099.93%
27/11/202099.78%
12/11/202099.38%
31/10/202099.38%
23/10/2020100.08%
15/10/202099.98%
07/10/202099.38%
29/09/202098.68%
22/09/202099.73%
15/09/202099.71%
07/09/202099.18%
30/08/202099.18%
23/08/202099.18%
16/08/202099.68%
08/08/2020100.48%
31/07/2020100.48%
23/07/2020100.48%
16/07/202099.88%
08/07/2020101.26%
30/06/202098.38%
23/06/202098.78%
22/06/202098.78%
14/06/202098.98%
09/06/202097.58%
05/06/202099.28%
01/06/202097.09%
28/05/202097.58%
24/05/202093.44%