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AADVANTAG/AA 21/26 REGS

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Overview
Analysis

USG0R209AA8 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
AAdvantage Loyalty IP Ltd.
Issue date
Mar 24, 2021
Maturity date
Apr 20, 2026
Outstanding amount
‪1.75 B‬ USD
Face value
1.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.50% (Fixed)
Yield to maturity
5.55%
Part of American Airlines Group, Inc., AAdvantage Loyalty IP Ltd. provides notes issuing services.
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