Bond Air Canada 3.55% ( USC0104DAB94 ) in USD

Air Canada

79.16 % ▼

Canada

USC0104DAB94 ( in USD )

3.55% per year ( payment 2 times a year)

14/07/2031

Prospectus brochure in PDF format

1 000 USD

C0104DAB9

N/A

15/01/2027 ( In 127 days )

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 USC0104DAB94, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2031

Date	Clean price
07/08/2024	100.00%
14/12/2023	84.12%
10/08/2023	80.00%
17/07/2023	80.00%
23/06/2023	80.00%
30/05/2023	80.00%
06/05/2023	80.00%
12/04/2023	80.00%
19/03/2023	80.00%
24/02/2023	80.00%
03/02/2023	80.00%
13/01/2023	80.00%
20/12/2022	80.00%
28/11/2022	80.00%
20/11/2022	96.41%
28/10/2022	96.41%
07/10/2022	96.41%
16/09/2022	96.41%
26/08/2022	96.41%
05/08/2022	96.41%
15/07/2022	96.41%
24/06/2022	96.41%
03/06/2022	96.41%
13/05/2022	96.41%
22/04/2022	96.41%
01/04/2022	96.41%
17/03/2022	90.55%
03/03/2022	94.89%
14/02/2022	95.98%
28/01/2022	96.03%
08/01/2022	95.40%
22/12/2021	96.09%
06/12/2021	96.45%
20/11/2021	97.03%
06/11/2021	97.68%
23/10/2021	96.93%
09/10/2021	97.23%
25/09/2021	97.70%
07/09/2021	97.70%
24/08/2021	97.70%
11/08/2021	97.70%
30/07/2021	97.70%
18/07/2021	97.70%
05/07/2021	97.70%
21/06/2021	97.70%
07/06/2021	95.20%
19/05/2021	95.25%
01/05/2021	95.15%
10/04/2021	94.65%
23/03/2021	95.40%
07/03/2021	95.50%
19/02/2021	91.90%
18/02/2021	91.90%
03/02/2021	87.10%
21/01/2021	87.10%
10/01/2021	80.10%
30/12/2020	80.10%
15/12/2020	80.10%
02/12/2020	80.10%
19/11/2020	78.10%
04/11/2020	78.10%
26/10/2020	78.60%
18/10/2020	78.60%
10/10/2020	78.60%
03/10/2020	78.60%
26/09/2020	79.10%
19/09/2020	72.80%
11/09/2020	72.80%
03/09/2020	73.20%
26/08/2020	73.20%
19/08/2020	73.20%
11/08/2020	73.20%
04/08/2020	73.20%
27/07/2020	73.16%
19/07/2020	73.16%
11/07/2020	73.16%
04/07/2020	73.16%
26/06/2020	73.16%
19/06/2020	79.16%