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AAL5147591
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AAdvantage Loyalty IP Ltd. 5.5% 20-APR-2026
AAL5147591
FINRA
AAL5147591
FINRA
AAL5147591
FINRA
AAL5147591
FINRA
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Overview
Analysis
AAL5147591
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
1.17 B
USD
Face value
1.00
USD
Minimum denomination
2,000.00
USD
Coupon
5.50% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
5.72%
Maturity date
Apr 20, 2026
Term to maturity
11 months
About AAdvantage Loyalty IP Ltd. 5.5% 20-APR-2026
Issuer
AAdvantage Loyalty IP Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 24, 2021
FIGI
BBG00ZKWV8C4
Part of American Airlines Group, Inc., AAdvantage Loyalty IP Ltd. provides notes issuing services.
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AAL5147591
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