ACACN 5.25% 01 Oct 2030 (USD)

Bond Summary

ISIN: USU0100UAA70. Issued by AIR CANADA 2020-2A PTT. Currency: USD. Mid Price: 102.01. Mid Yield: 4.709%. Maturity: 2030-10-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ACACN 5.25% 01 Oct 2030 (USD)
MetricValue
ISINUSU0100UAA70
IssuerAIR CANADA 2020-2A PTT
CurrencyUSD
Coupon5.25%
Maturity01 October 2030
Mid Price (Clean)102.01
Mid Yield4.709%

Frequently Asked Questions

What is the ISIN of ACACN 5.25% 01 Oct 2030 (USD)?

The ISIN is USU0100UAA70.

What is the current yield?

The mid yield is 4.709%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.01 USD.

Who issued this bond?

This bond was issued by AIR CANADA 2020-2A PTT.