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AirTran Bonds, 5.25% 1nov2016, USD (Conv.) (FIGI BBG0000F4FY0)

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Domestic bonds, Convertible

Status
Matured
Amount
115,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    115,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUFR
  • FIGI
    BBG0000F4FY0
  • Ticker
    LUV 5.25 11/01/16

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Issue information

Profile
AirTran maintains a fleet of about 140 Boeing aircraft (717s and 737s). It is a leading carrier in the Atlanta market, behind Delta, which handles the largest share of the traffic at Hartsfield-Jackson Atlanta International Airport. ...
AirTran maintains a fleet of about 140 Boeing aircraft (717s and 737s). It is a leading carrier in the Atlanta market, behind Delta, which handles the largest share of the traffic at Hartsfield-Jackson Atlanta International Airport. AirTran Airways was acquired by Southwest Airlines in 2011.
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  • Issuer
    Go to the issuer page
    AirTran
  • Full borrower / issuer name
    AirTran
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    115,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    103839
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0000F4FY0
  • Ticker
    LUV 5.25 11/01/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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