Bond Data: USC01026BC38 | AIR CANADA 3.875% 2026
Pricing | |
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Date | 2025-07-11 |
Duration | 1.07 |
Price | 98.51 |
Yield to maturity | 5.36 |
Reference | |
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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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