Bond American Airlines 5.75% ( USG0R209AB68 ) in USD

Issuer American Airlines
Market price refresh price now   107.25 %  ▲ 
Country  United States
ISIN code  USG0R209AB68 ( in USD )
Interest rate 5.75% per year ( payment 4 times a year)
Maturity 19/04/2029



Prospectus brochure in PDF format

Minimal amount 1 USD
Total amount 3 000 000 000 USD
Cusip G0R209AB6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 20/10/2026 ( In 39 days )
Detailed description American Airlines is a major American airline headquartered in Fort Worth, Texas, operating a large network of domestic and international flights.

American Airlines issued a USD 3,000,000,000 bond (CUSIP: G0R209AB6, ISIN: USG0R209AB68) maturing April 19, 2029, with a 5.75% coupon rate, paying quarterly, currently trading at 99.79% of face value, with a minimum purchase of 1 bond.
DateClean price
22/04/2026100.29%
05/02/2026101.17%
05/12/2025100.87%
07/10/2025100.24%
16/08/2025100.11%
19/06/202598.69%
08/04/202594.89%
31/01/202599.79%
16/12/202499.81%
07/08/2024100.00%
11/09/202395.75%
16/08/202395.88%
02/08/202396.50%
10/07/202396.43%
17/06/202396.75%
24/05/202395.88%
30/04/202395.13%
09/04/202394.56%
22/03/202395.25%
28/02/202394.88%
06/02/202398.00%
17/01/202395.38%
26/12/202292.28%
03/12/202293.25%
11/11/202292.13%
22/10/202288.38%
03/10/202287.50%
16/09/202290.44%
30/08/202290.26%
13/08/202294.94%
29/07/202295.38%
14/07/202287.84%
28/06/202289.88%
13/06/202291.25%
30/05/202297.00%
15/05/202294.38%
29/04/202297.25%
14/04/202297.50%
29/03/202296.75%
14/03/202296.25%
27/02/2022101.75%
09/02/2022103.50%
25/01/2022105.25%
05/01/2022106.94%
20/12/2021102.16%
03/12/2021105.00%
17/11/2021108.61%
04/11/2021108.13%
22/10/2021107.88%
08/10/2021107.75%
23/09/2021108.13%
05/09/2021107.38%
23/08/2021106.38%
11/08/2021108.13%
30/07/2021107.85%
18/07/2021108.25%
04/07/2021107.23%
20/06/2021108.13%
05/06/2021107.75%
18/05/2021106.50%
30/04/2021107.25%