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Bond Air Canada 3.3% ( USC0104DAA12 ) in USD

Issuer	Air Canada
Market price	87.33 %  ▼
Country	Canada
ISIN code	USC0104DAA12 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	14/07/2031
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	C0104DAA1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	15/01/2027 ( In 127 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 02/04/2026 99.45% 22/01/2026 99.45% 19/11/2025 99.45% 24/09/2025 99.45% 04/08/2025 99.45% 05/06/2025 99.45% 20/03/2025 99.45% 22/01/2025 99.45% 28/11/2024 99.45% 07/10/2024 99.45% 21/08/2024 99.45% 07/08/2024 100.00% 30/10/2023 99.45% 14/09/2023 99.45% 19/08/2023 99.45% 27/07/2023 99.45% 03/07/2023 99.45% 09/06/2023 99.45% 16/05/2023 99.45% 23/04/2023 99.45% 04/04/2023 99.45% 17/03/2023 99.45% 23/02/2023 99.45% 02/02/2023 99.45% 13/01/2023 99.45% 21/12/2022 99.45% 29/11/2022 99.45% 07/11/2022 99.45% 18/10/2022 99.45% 27/09/2022 99.45% 06/09/2022 99.45% 16/08/2022 99.45% 26/07/2022 99.45% 05/07/2022 99.45% 14/06/2022 99.45% 24/05/2022 99.45% 03/05/2022 99.45% 12/04/2022 99.45% 22/03/2022 99.45% 01/03/2022 99.45% 08/02/2022 99.45% 18/01/2022 99.45% 28/12/2021 99.45% 07/12/2021 99.45% 16/11/2021 99.45% 26/10/2021 99.45% 12/10/2021 87.33% 28/09/2021 87.33% 09/09/2021 87.33% 26/08/2021 87.33% 13/08/2021 87.33% 01/08/2021 87.33% 20/07/2021 87.33% 07/07/2021 87.33% 23/06/2021 87.33% 08/06/2021 87.33% 20/05/2021 87.33% 03/05/2021 87.33% 12/04/2021 87.33% 26/03/2021 87.33% 09/03/2021 87.33% 21/02/2021 87.33% 06/02/2021 87.33% 24/01/2021 87.33% 12/01/2021 87.33% 01/01/2021 87.33% 17/12/2020 87.33% 04/12/2020 87.33% 22/11/2020 87.33% 06/11/2020 87.33% 27/10/2020 87.33% 19/10/2020 87.33% 11/10/2020 87.33% 04/10/2020 87.33% 26/09/2020 87.33% 19/09/2020 87.33% 12/09/2020 87.33% 04/09/2020 87.33% 28/08/2020 87.33% 20/08/2020 87.33% 13/08/2020 87.33% 05/08/2020 87.33% 29/07/2020 87.33% 21/07/2020 87.33% 13/07/2020 87.33% 05/07/2020 87.33% 27/06/2020 87.33% 19/06/2020 87.33%