Bond Air Canada 4.125% ( USU0092TAC63 ) in USD

Issuer Air Canada
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  USU0092TAC63 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 15/06/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 121 040 000 USD
Cusip U0092TAC6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/12/2026 ( In 96 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 USU0092TAC63, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2029
The Bond issued by Air Canada ( Canada ) , in USD, with the ISIN code USU0092TAC63, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%