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AADVANTAG/AA 21/26 REGS

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Overview
Analysis

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Key terms


Outstanding amount
‪2.04 B‬USD
Face value
1.00USD
Minimum denomination
2,000.00USD
Coupon
5.50% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
5.75%
Maturity date
Apr 20, 2026
Term to maturity
1 year

About AADVANTAG/AA 21/26 REGS


Issuer
AAdvantage Loyalty IP Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 24, 2021
Part of American Airlines Group, Inc., AAdvantage Loyalty IP Ltd. provides notes issuing services.

Analysis


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