Bond Data: USC01026BC38 | AIR CANADA 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.10 |
| Price | 98.73 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG011Y659C7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC01026BC38 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | AIR CANADA |
| Issuer type | corporate |
| Maturity date | 2026-08-15 |
| Name | AIR CANADA 3.875% 2026 |
| Rank | secured |
| Ticker | ACACN 3.875 08/15/26 REGS |
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