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Obligation American Airlines 5% ( USU0242AAC63 ) en USD

Société émettrice	American Airlines
Prix sur le marché	100.00 %  ▲
Pays	Etats-Unis
Code ISIN	USU0242AAC63 ( en USD )
Coupon	5% par an ( paiement semestriel )
Echéance	01/06/2022 - Obligation échue
Prospectus brochure de l'obligation American Airlines USU0242AAC63 en USD 5%, échue
Montant Minimal	2 000 USD
Montant de l'émission	750 000 000 USD
Cusip	U0242AAC6
Notation Standard & Poor's ( S&P )	CCC ( Ultra spéculatif )
Notation Moody's	N/A
Description détaillée	American Airlines est une compagnie aérienne américaine majeure basée à Fort Worth, au Texas, opérant des vols intérieurs et internationaux vers plus de 350 destinations. L'obligation américaine American Airlines (ISIN : USU0242AAC63, CUSIP : U0242AAC6), d'une valeur nominale totale de 750 000 000 USD, échéant le 01/06/2022, avec un coupon de 5% payable deux fois par an, et cotée CCC par Standard & Poors, a atteint sa maturité et a été remboursée à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 26/05/2022 75.75% 05/05/2022 75.75% 14/04/2022 75.75% 24/03/2022 75.75% 03/03/2022 75.75% 10/02/2022 75.75% 20/01/2022 75.75% 30/12/2021 75.75% 09/12/2021 75.75% 18/11/2021 75.75% 28/10/2021 75.75% 07/10/2021 75.75% 16/09/2021 75.75% 26/08/2021 75.75% 05/08/2021 75.75% 15/07/2021 75.75% 24/06/2021 75.75% 03/06/2021 75.75% 13/05/2021 75.75% 22/04/2021 75.75% 03/04/2021 75.75% 16/03/2021 75.75% 27/02/2021 75.75% 10/02/2021 75.75% 25/01/2021 75.75% 07/01/2021 75.75% 21/12/2020 75.75% 30/11/2020 75.75% 13/11/2020 75.75% 31/10/2020 67.00% 23/10/2020 72.32% 16/10/2020 68.60% 08/10/2020 70.60% 30/09/2020 68.50% 22/09/2020 68.00% 15/09/2020 67.91% 07/09/2020 65.63% 30/08/2020 65.50% 23/08/2020 63.43% 15/08/2020 64.51% 08/08/2020 62.18% 31/07/2020 58.00% 30/07/2020 58.00% 23/07/2020 57.74% 15/07/2020 55.50% 07/07/2020 58.94% 30/06/2020 56.68% 19/06/2020 69.92% 10/06/2020 74.50% 06/06/2020 77.57% 02/06/2020 62.42% 29/05/2020 59.00% 25/05/2020 45.06% 21/05/2020 44.55% 18/05/2020 35.43% 14/05/2020 39.31% 10/05/2020 48.05% 06/05/2020 53.21% 02/05/2020 58.50% 28/04/2020 59.80% 25/04/2020 61.25% 22/04/2020 57.06% 19/04/2020 73.33% 16/04/2020 76.00% 12/04/2020 76.62% 08/04/2020 67.20% 04/04/2020 69.00% 01/04/2020 76.75% 29/03/2020 85.80% 26/03/2020 76.75% 23/03/2020 77.75% 20/03/2020 80.90% 16/03/2020 86.60% 13/03/2020 86.00% 10/03/2020 92.50% 07/03/2020 92.90% 04/03/2020 100.75% 29/02/2020 102.05% 26/02/2020 103.50% 23/02/2020 105.22% 20/02/2020 103.88% 17/02/2020 103.88% 14/02/2020 103.88% 11/02/2020 106.11% 08/02/2020 104.75% 05/02/2020 104.75% 02/02/2020 105.92% 30/01/2020 105.92% 27/01/2020 105.92% 24/01/2020 105.92% 21/01/2020 105.92% 18/01/2020 105.92% 14/01/2020 105.25% 11/01/2020 105.00% 08/01/2020 104.75% 05/01/2020 104.75% 02/01/2020 104.75% 30/12/2019 104.75% 27/12/2019 104.75% 24/12/2019 104.75% 21/12/2019 104.75% 18/12/2019 104.75% 15/12/2019 104.98% 11/12/2019 104.98% 03/12/2019 104.38% 27/11/2019 104.38% 20/11/2019 104.50% 16/11/2019 105.25% 12/11/2019 104.55% 08/11/2019 104.55% 03/11/2019 104.75% 30/10/2019 104.75% 26/10/2019 105.12% 22/10/2019 104.97% 18/10/2019 104.75% 14/10/2019 104.38% 11/10/2019 103.34% 07/10/2019 103.34% 29/09/2019 101.19% 20/09/2019 101.19% 08/09/2019 101.19% 02/09/2019 101.19% 26/08/2019 101.19% 19/08/2019 101.19% 12/08/2019 101.19% 05/08/2019 101.19% 28/07/2019 101.19% 21/07/2019 101.19% 14/07/2019 101.19% 08/07/2019 101.19% 01/07/2019 101.19% 24/06/2019 101.19% 18/06/2019 101.19% 11/06/2019 101.19% 05/06/2019 101.19% 31/05/2019 101.25% 27/05/2019 100.25% 21/05/2019 100.00%