Bond Data: USC01026BC38

AIR CANADA 3.875% 2026

Pricing
Date 2025-02-21
Duration 1.45
Price 97.75
Yield to maturity 5.57
Reference
Asset class bond
Country Canada
Coupon 3.88
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
Price
Yield to Maturity (%)
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