Bond Air Canada Pass Through Trust 2020-2A 5.25% ( USU0100UAA70 ) in USD

Issuer Air Canada Pass Through Trust 2020-2A
Market price refresh price now   107.75 %  ▲ 
Country  Canada
ISIN code  USU0100UAA70 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 30/09/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 452 625 000 USD
Cusip U0100UAA7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 01/10/2026 ( In 18 days )
Detailed description Air Canada Pass Through Trust 2020-2A is a securitization trust established by Air Canada to securitize a portfolio of its receivables, primarily comprised of passenger ticket sales and ancillary revenue.

The Bond issued by Air Canada Pass Through Trust 2020-2A ( Canada ) , in USD, with the ISIN code USU0100UAA70, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2030
DateClean price
26/03/2026100.99%
16/01/2026100.99%
14/11/2025100.99%
19/09/2025100.72%
17/09/2025100.72%
24/07/2025100.72%
23/05/2025100.72%
10/03/2025100.72%
15/01/202599.00%
20/11/202499.03%
01/10/2024100.35%
15/08/202498.40%
07/08/2024100.00%
29/07/202498.40%
26/07/202498.40%
07/03/202498.05%
23/08/2023107.75%
30/07/2023107.75%
06/07/2023107.75%
12/06/2023107.75%
19/05/2023107.75%
25/04/2023107.75%
01/04/2023107.75%
08/03/2023107.75%
13/02/2023107.75%
21/01/2023107.75%
29/12/2022107.75%
06/12/2022107.75%
13/11/2022107.75%
21/10/2022107.75%
30/09/2022107.75%
09/09/2022107.75%
19/08/2022107.75%
29/07/2022107.75%
08/07/2022107.75%
17/06/2022107.75%
27/05/2022107.75%
06/05/2022107.75%
15/04/2022107.75%
25/03/2022107.75%
04/03/2022107.75%
11/02/2022107.75%
21/01/2022107.75%
31/12/2021107.75%
10/12/2021107.75%
19/11/2021107.75%
29/10/2021107.75%
08/10/2021107.75%
17/09/2021107.75%
27/08/2021107.75%
06/08/2021107.75%
16/07/2021107.75%
25/06/2021107.75%
04/06/2021107.75%