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AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029

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USG0R209AB6 chart



Key terms


Outstanding amount
‪3.00 B‬ USD
Face value
1.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.75% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Apr 20, 2029
Term to maturity
3 years

About AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029


Issuer
AAdvantage Loyalty IP Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 24, 2021
ISIN
USG0R209AB68
FIGI
BBG00ZKWV8S7

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USG0R209AB6 analysis


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