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Overview
Analysis

USG0R209AA8 chart


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Key terms


Outstanding amount
‪1.46 B‬ USD
Face value
1.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
5.85%
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

USG0R209AA8 analysis


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