Obbligazione Air Canada 3.875% ( USC01026BC38 ) in USD

Emittente Air Canada
Prezzo di mercato 99.97 USD  ▲ 
Paese  Canada
Codice isin  USC01026BC38 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 200 000 000 USD
Cusip C01026BC3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Air Canada è la compagnia aerea di bandiera del Canada, che opera voli di linea e charter verso destinazioni nazionali e internazionali.

The Obbligazione issued by Air Canada ( Canada ) , in USD, with the ISIN code USC01026BC38, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2026
The Obbligazione issued by Air Canada ( Canada ) , in USD, with the ISIN code USC01026BC38, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/202698.82%
06/02/202699.60%
08/12/202599.65%
08/10/202599.05%
19/08/202599.07%
20/06/2025100.04%
09/04/202598.12%
01/02/202597.99%
17/12/202497.30%
18/10/202496.78%
29/08/202497.24%
07/08/2024100.00%
20/03/202495.00%
22/08/202393.28%
29/07/202393.28%
05/07/202393.00%
11/06/202392.50%
01/06/202392.50%
09/05/202392.72%
17/04/202391.90%
30/03/202393.00%
09/03/202391.25%
14/02/202391.69%
24/01/202392.38%
01/01/202392.38%
09/12/202292.38%
16/11/202292.38%
24/10/202292.38%
03/10/202292.38%
12/09/202292.38%
22/08/202292.38%
01/08/202292.38%
11/07/202292.38%
20/06/202292.38%
30/05/202292.38%
09/05/202292.38%
23/04/202294.44%
08/04/202294.76%
24/03/202293.31%
09/03/202294.82%
22/02/202297.23%
03/02/202298.05%
18/01/2022100.73%
29/12/2021102.13%
13/12/2021101.55%
26/11/2021100.59%
11/11/2021102.38%
28/10/2021101.48%
14/10/2021100.98%
01/10/2021100.98%
13/09/2021100.55%
29/08/2021100.48%
16/08/2021100.19%
04/08/202199.97%