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AADVANTAG/AA 21/29 REGS

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Overview
Analysis

USG0R209AB6 chart


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Key terms


Outstanding amount
‪3.00 B‬ USD
Face value
1.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.75% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
5.86%
Maturity date
Apr 20, 2029
Term to maturity
4 years

About AADVANTAG/AA 21/29 REGS


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

USG0R209AB6 analysis


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