AAL 5.75 29 (US00253XAB73)
Bond calculator and reference for AAL 5.75 29 issued by AAdvantage Loyalty IP Ltd. maturing 2029. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: AAdvantage Loyalty IP Ltd.
- Issuer ratings: S&P: B+ / Fitch: B+
- Coupon: 5.75%
- Coupon frequency: quarterly
- Maturity: 20 Apr 2029
- Structure: Amortizing
- Day count: 30/360
- Settlement: T+2
- Face value: USD 2,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 3,000,000,000
- Amount outstanding: USD 2,750,001,000
- ISIN: US00253XAB73
- Alternate ISIN: USG0R209AB68
- Ticker: AAL 5.75 29
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the AAL 5.75 29 bond?
The ISIN is US00253XAB73.
What coupon does AAL 5.75 29 pay?
AAL 5.75 29 pays a 5.75% coupon.
When does AAL 5.75 29 mature?
AAL 5.75 29 matures on 20 Apr 2029.
What currency is AAL 5.75 29 denominated in?
AAL 5.75 29 is denominated in USD.
Who issued AAL 5.75 29?
AAL 5.75 29 was issued by AAdvantage Loyalty IP Ltd.
Where can I check the live price and yield of AAL 5.75 29?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for AAL 5.75 29 (US00253XAB73).
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