Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ACDVF4320744Air Canada 3.75% 15-DEC-2027 | 6.12% | 93.25% | 3.75% | 2027-12-15 | — | 1,000.00 USD | 2,000.00 USD | Air Canada |
ACDVF5043638Air Canada 5.25% 01-APR-2029 | 5.50% | 99.03% | 5.25% | 2029-04-01 | — | 1,000.00 USD | 2,000.00 USD | Air Canada |
ACDVF5230438Air Canada 3.875% 15-AUG-2026 | 5.09% | 97.93% | 3.88% | 2026-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Air Canada |
ACDVF5043639Air Canada 9.0% 01-OCT-2025 | 4.14% | 104.77% | 9.00% | 2025-10-01 | — | 1,000.00 USD | 2,000.00 USD | Air Canada |
ACDVF4995131Air Canada 4.0% 01-JUL-2025 | −1.70% | 105.75% | 4.00% | 2025-07-01 | 274.153 M USD | 1,000.00 USD | 1,000.00 USD | Air Canada |
ACDVF4320743Air Canada 4.125% 15-DEC-2027 | — | — | 4.13% | 2027-12-15 | — | 1,000.00 USD | 2,000.00 USD | Air Canada |