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AADVANTAG/AA 21/26 REGS

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Overview
Chart Analysis

USG0R209AA8 chart



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
5.95%
Maturity date
Apr 20, 2026
Term to maturity
9 months

About AADVANTAG/AA 21/26 REGS


Issuer
AAdvantage Loyalty IP Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 24, 2021

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USG0R209AA8 analysis


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