- Current yield
- 7.28%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
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American Airlines Inc. 7,25% 23/28 has a current yield of 7.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.52%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding American Airlines Inc. 7,25% 23/28
4 ETFs invest at least 1% in American Airlines Inc. 7,25% 23/28.
- Over the last 12 months American Airlines Inc. 7,25% 23/28 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.28%.
- The current yield of American Airlines Inc. 7,25% 23/28 is 7.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of American Airlines Inc. 7,25% 23/28 is 7.77% p.a. It assumes you hold the bond until 15 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- American Airlines Inc. 7,25% 23/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- American Airlines Inc. 7,25% 23/28 matures on 15 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 7.25% of nominal was paid.
- The interest of American Airlines Inc. 7,25% 23/28 is paid in US Dollar.
- The issuer of American Airlines Inc. 7,25% 23/28 is from the United States.