Bond Air Canada 3.75% ( USU0092TAB80 ) in USD

Issuer Air Canada
Market price refresh price now   100 %  ▲ 
Country  Canada
ISIN code  USU0092TAB80 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 06/15/2029
Minimal amount 2 000 USD
Total amount 295 020 000 USD
Cusip U0092TAB8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
Next Coupon 12/15/2026 ( In 51 days )
Detailed description Air Canada is Canada's largest airline, offering domestic and international flights to over 200 destinations worldwide.

Air Canada issued a USD 295,020,000 bond (CUSIP: U0092TAB8, ISIN: USU0092TAB80) maturing June 15, 2029, with a 3.75% coupon rate, paying semi-annually, currently trading at 100% and rated AA- by Standard & Poor's, minimum purchase size 2,000.
DateClean price
08/07/2024100.00%
03/23/202493.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%