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AAdvantage Loyalty IP Ltd. 5.5% 20-APR-2026

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Overview
Chart Analysis

AAL5147591 chart



Key terms


Outstanding amount
‪1.17 B‬ USD
Face value
1.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
4.87%
Maturity date
Apr 20, 2026
Term to maturity
9 months

About AAdvantage Loyalty IP Ltd. 5.5% 20-APR-2026


Issuer
AAdvantage Loyalty IP Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 24, 2021
FIGI
BBG00ZKWV8C4

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AAL5147591 analysis


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