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Obbligazione Air Canada 3.55% ( USC0104DAB94 ) in USD

Emittente	Air Canada
Prezzo di mercato	79.16 USD  ▼
Paese	Canada
Codice isin	USC0104DAB94 ( in USD )
Tasso d'interesse	3.55% per anno ( pagato 2 volte l'anno)
Scadenza	14/07/2031
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	/
Cusip	C0104DAB9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	15/01/2027 ( In 127 giorni )
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 USC0104DAB94, pays a coupon of 3.55% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2031
Date Clean price 07/08/2024 100.00% 14/12/2023 84.12% 10/08/2023 80.00% 17/07/2023 80.00% 23/06/2023 80.00% 30/05/2023 80.00% 06/05/2023 80.00% 12/04/2023 80.00% 19/03/2023 80.00% 24/02/2023 80.00% 03/02/2023 80.00% 13/01/2023 80.00% 20/12/2022 80.00% 28/11/2022 80.00% 20/11/2022 96.41% 28/10/2022 96.41% 07/10/2022 96.41% 16/09/2022 96.41% 26/08/2022 96.41% 05/08/2022 96.41% 15/07/2022 96.41% 24/06/2022 96.41% 03/06/2022 96.41% 13/05/2022 96.41% 22/04/2022 96.41% 01/04/2022 96.41% 17/03/2022 90.55% 03/03/2022 94.89% 14/02/2022 95.98% 28/01/2022 96.03% 08/01/2022 95.40% 22/12/2021 96.09% 06/12/2021 96.45% 20/11/2021 97.03% 06/11/2021 97.68% 23/10/2021 96.93% 09/10/2021 97.23% 25/09/2021 97.70% 07/09/2021 97.70% 24/08/2021 97.70% 11/08/2021 97.70% 30/07/2021 97.70% 18/07/2021 97.70% 05/07/2021 97.70% 21/06/2021 97.70% 07/06/2021 95.20% 19/05/2021 95.25% 01/05/2021 95.15% 10/04/2021 94.65% 23/03/2021 95.40% 07/03/2021 95.50% 19/02/2021 91.90% 18/02/2021 91.90% 03/02/2021 87.10% 21/01/2021 87.10% 10/01/2021 80.10% 30/12/2020 80.10% 15/12/2020 80.10% 02/12/2020 80.10% 19/11/2020 78.10% 04/11/2020 78.10% 26/10/2020 78.60% 18/10/2020 78.60% 10/10/2020 78.60% 03/10/2020 78.60% 26/09/2020 79.10% 19/09/2020 72.80% 11/09/2020 72.80% 03/09/2020 73.20% 26/08/2020 73.20% 19/08/2020 73.20% 11/08/2020 73.20% 04/08/2020 73.20% 27/07/2020 73.16% 19/07/2020 73.16% 11/07/2020 73.16% 04/07/2020 73.16% 26/06/2020 73.16% 19/06/2020 79.16%