Bond Air Canada 3.7% ( USC0104DAC77 ) in USD

Issuer Air Canada
Market price refresh price now   79.99 %  ⇌ 
Country  Canada
ISIN code  USC0104DAC77 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 14/07/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip C0104DAC7
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.

The Bond issued by Air Canada ( Canada ) , in USD, with the ISIN code USC0104DAC77, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2027
DateClean price
07/08/2024100.00%
28/08/202379.99%
04/08/202379.99%
11/07/202379.99%
17/06/202379.99%
24/05/202379.99%
30/04/202379.99%
06/04/202379.99%
13/03/202379.99%
18/02/202379.99%
26/01/202379.99%
03/01/202379.99%
11/12/202279.99%
18/11/202279.99%
26/10/202279.99%
05/10/202279.99%
14/09/202279.99%
24/08/202279.99%
03/08/202279.99%
13/07/202279.99%
22/06/202279.99%
01/06/202279.99%
11/05/202279.99%
20/04/202279.99%
30/03/202279.99%
09/03/202279.99%
16/02/202279.99%
26/01/202279.99%
05/01/202279.99%
15/12/202179.99%
24/11/202179.99%
03/11/202179.99%
13/10/202179.99%
22/09/202179.99%
01/09/202179.99%
11/08/202179.99%
30/07/202179.99%
18/07/202179.99%
05/07/202179.99%
21/06/202179.99%
07/06/202179.99%
20/05/202179.99%
03/05/202179.99%
13/04/202179.99%
27/03/202179.99%
10/03/202179.99%
22/02/202179.99%
06/02/202179.99%
24/01/202179.99%
12/01/202179.99%
01/01/202179.99%
17/12/202079.99%
04/12/202079.99%
22/11/202079.99%
06/11/202079.99%
27/10/202079.99%
19/10/202079.99%
12/10/202079.99%
05/10/202079.99%
27/09/202079.99%
19/09/202079.99%
11/09/202079.99%
04/09/202079.99%
27/08/202079.99%
19/08/202079.99%
12/08/202079.99%
04/08/202079.99%
27/07/202079.99%
19/07/202079.99%
11/07/202079.99%
04/07/202079.99%
26/06/202079.99%
19/06/202079.99%