Bond Air Canada 3.55% ( USC0104DAB94 ) in USD

Issuer Air Canada
Market price refresh price now   100 %  ▲ 
Country  Canada
ISIN code  USC0104DAB94 ( in USD )
Interest rate 3.55% per year ( payment 2 times a year)
Maturity 07/14/2031
Minimal amount 1 000 USD
Total amount /
Cusip C0104DAB9
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.

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 07/14/2031
DateClean price
08/07/2024100.00%
12/14/202384.12%
08/10/202380.00%
07/17/202380.00%
06/23/202380.00%
05/30/202380.00%
05/06/202380.00%
04/12/202380.00%
03/19/202380.00%
02/24/202380.00%
02/03/202380.00%
01/13/202380.00%
12/20/202280.00%
11/28/202280.00%
11/20/202296.41%
10/28/202296.41%
10/07/202296.41%
09/16/202296.41%
08/26/202296.41%
08/05/202296.41%
07/15/202296.41%
06/24/202296.41%
06/03/202296.41%
05/13/202296.41%
04/22/202296.41%
04/01/202296.41%
03/17/202290.55%
03/03/202294.89%
02/14/202295.98%
01/28/202296.03%
01/08/202295.40%
12/22/202196.09%
12/06/202196.45%
11/20/202197.03%
11/06/202197.68%
10/23/202196.93%
10/09/202197.23%
09/25/202197.70%
09/07/202197.70%
08/24/202197.70%
08/11/202197.70%
07/30/202197.70%
07/18/202197.70%
07/05/202197.70%
06/21/202197.70%
06/07/202195.20%
05/19/202195.25%
05/01/202195.15%
04/10/202194.65%
03/23/202195.40%
03/07/202195.50%
02/19/202191.90%
02/18/202191.90%
02/03/202187.10%
01/21/202187.10%
01/10/202180.10%
12/30/202080.10%
12/15/202080.10%
12/02/202080.10%
11/19/202078.10%
11/04/202078.10%
10/26/202078.60%
10/18/202078.60%
10/10/202078.60%
10/03/202078.60%
09/26/202079.10%
09/19/202072.80%
09/11/202072.80%
09/03/202073.20%
08/26/202073.20%
08/19/202073.20%
08/11/202073.20%
08/04/202073.20%
07/27/202073.16%
07/19/202073.16%
07/11/202073.16%
07/04/202073.16%
06/26/202073.16%
06/19/202079.16%