Bond American Airlines 5.75% ( USG0R209AB68 ) in USD

Issuer American Airlines
Market price refresh price now   100.29 %  ▼ 
Country  United States
ISIN code  USG0R209AB68 ( in USD )
Interest rate 5.75% per year ( payment 4 times a year)
Maturity 04/19/2029
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 01/20/2027 ( In 77 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
04/22/2026100.29%
02/05/2026101.17%
12/05/2025100.87%
10/07/2025100.24%
08/16/2025100.11%
06/19/202598.69%
04/08/202594.89%
01/31/202599.79%
12/16/202499.81%
08/07/2024100.00%
09/11/202395.75%
08/16/202395.88%
08/02/202396.50%
07/10/202396.43%
06/17/202396.75%
05/24/202395.88%
04/30/202395.13%
04/09/202394.56%
03/22/202395.25%
02/28/202394.88%
02/06/202398.00%
01/17/202395.38%
12/26/202292.28%
12/03/202293.25%
11/11/202292.13%
10/22/202288.38%
10/03/202287.50%
09/16/202290.44%
08/30/202290.26%
08/13/202294.94%
07/29/202295.38%
07/14/202287.84%
06/28/202289.88%
06/13/202291.25%
05/30/202297.00%
05/15/202294.38%
04/29/202297.25%
04/14/202297.50%
03/29/202296.75%
03/14/202296.25%
02/27/2022101.75%
02/09/2022103.50%
01/25/2022105.25%
01/05/2022106.94%
12/20/2021102.16%
12/03/2021105.00%
11/17/2021108.61%
11/04/2021108.13%
10/22/2021107.88%
10/08/2021107.75%
09/23/2021108.13%
09/05/2021107.38%
08/23/2021106.38%
08/11/2021108.13%
07/30/2021107.85%
07/18/2021108.25%
07/04/2021107.23%
06/20/2021108.13%
06/05/2021107.75%
05/18/2021106.50%
04/30/2021107.25%