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Bond Air Canada 3.3% ( USC0104DAA12 ) in USD

Issuer	Air Canada
Market price	99.45 %  ⇌
Country	Canada
ISIN code	USC0104DAA12 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	07/14/2031
Minimal amount	/
Total amount	/
Cusip	C0104DAA1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	01/15/2027 ( In 82 days )
Detailed description	Air Canada is Canada's largest airline, offering domestic and international flights to over 200 destinations worldwide. Air Canada's USD-denominated bond (CUSIP: C0104DAA1, ISIN: USC0104DAA12) with a 3.3% coupon rate, maturing on July 14, 2031, and paying semi-annually, is currently trading at 99.45%.
Date Clean price 04/02/2026 99.45% 01/22/2026 99.45% 11/19/2025 99.45% 09/24/2025 99.45% 08/04/2025 99.45% 06/05/2025 99.45% 03/20/2025 99.45% 01/22/2025 99.45% 11/28/2024 99.45% 10/07/2024 99.45% 08/21/2024 99.45% 08/07/2024 100.00% 10/30/2023 99.45% 09/14/2023 99.45% 08/19/2023 99.45% 07/27/2023 99.45% 07/03/2023 99.45% 06/09/2023 99.45% 05/16/2023 99.45% 04/23/2023 99.45% 04/04/2023 99.45% 03/17/2023 99.45% 02/23/2023 99.45% 02/02/2023 99.45% 01/13/2023 99.45% 12/21/2022 99.45% 11/29/2022 99.45% 11/07/2022 99.45% 10/18/2022 99.45% 09/27/2022 99.45% 09/06/2022 99.45% 08/16/2022 99.45% 07/26/2022 99.45% 07/05/2022 99.45% 06/14/2022 99.45% 05/24/2022 99.45% 05/03/2022 99.45% 04/12/2022 99.45% 03/22/2022 99.45% 03/01/2022 99.45% 02/08/2022 99.45% 01/18/2022 99.45% 12/28/2021 99.45% 12/07/2021 99.45% 11/16/2021 99.45% 10/26/2021 99.45% 10/12/2021 87.33% 09/28/2021 87.33% 09/09/2021 87.33% 08/26/2021 87.33% 08/13/2021 87.33% 08/01/2021 87.33% 07/20/2021 87.33% 07/07/2021 87.33% 06/23/2021 87.33% 06/08/2021 87.33% 05/20/2021 87.33% 05/03/2021 87.33% 04/12/2021 87.33% 03/26/2021 87.33% 03/09/2021 87.33% 02/21/2021 87.33% 02/06/2021 87.33% 01/24/2021 87.33% 01/12/2021 87.33% 01/01/2021 87.33% 12/17/2020 87.33% 12/04/2020 87.33% 11/22/2020 87.33% 11/06/2020 87.33% 10/27/2020 87.33% 10/19/2020 87.33% 10/11/2020 87.33% 10/04/2020 87.33% 09/26/2020 87.33% 09/19/2020 87.33% 09/12/2020 87.33% 09/04/2020 87.33% 08/28/2020 87.33% 08/20/2020 87.33% 08/13/2020 87.33% 08/05/2020 87.33% 07/29/2020 87.33% 07/21/2020 87.33% 07/13/2020 87.33% 07/05/2020 87.33% 06/27/2020 87.33% 06/19/2020 87.33%