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American Airlines 3.75% 03/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.75%
Maturity Date
01/03/2025
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
USA
Industry Type
Airlines
Callable
No
Perpetual
No
Guarantor
AMERICAN AIRLINES INC
RatingsB+
Issuer Rating1
B+
Last Rating Action
Affirmed on 2025-02-24
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-01-13
Yield Analysis
Yield3
3.76
Yield to Call
Not Applicable
Z Spread (bps)
-62.6
Duration
0.17
Next Coupon Date
01/03/2025
Accrued Interest
1.24
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU0242AAD47
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
487,154,000
Issue Date
25/02/2020
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.