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Air Canada, 3.875% 15aug2026, USD (USC01026BC38)

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International bonds, Trace-eligible, Senior Secured

Status
Outstanding
Amount
1,200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
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
    1,200,000,000 USD
  • Outstanding amount
    1,200,000,000 USD
  • USD equivalent
    1,200,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USC01026BC38
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG011Y659C7
  • Ticker
    ACACN 3.875 08/15/26 REGS

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Issue information

Profile
Air Canada is Canada's largest full-service airline and the largest provider of scheduled passenger services in the Canadian market, the Canada-U.S. transborder market and in the international market to and from Canada. Together with its Air ...
Air Canada is Canada's largest full-service airline and the largest provider of scheduled passenger services in the Canadian market, the Canada-U.S. transborder market and in the international market to and from Canada. Together with its Air Canada Express regional partners, Air Canada serves close to 35 million passengers annually and provides direct passenger service to more than 175 destinations on five continents. Air Canada is a founding member of Star Alliance, the world's most comprehensive air transportation network.
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Volume
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    1,200,000,000 USD
  • Outstanding face value amount
    1,200,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/06/2025 UBS: Market Overreacting to Middle East Tensions, Bullish on Gold and Defense
23/05/2025 Fitch Ratings affirms Air Canada at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
21/02/2025 S&P Global Ratings affirms Air Canada at "BB" (Foreign Currency LT credit rating); outlook stable
21/02/2025 S&P Global Ratings affirms Air Canada at "BB" (Local Currency LT credit rating); outlook stable
27/11/2024 S&P Global Ratings affirms Air Canada at "BB" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2025
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2024
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2021
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2020
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2019
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2018
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2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1091525
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US00891BK488
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG011Y659C7
  • FIGI 144A
    BBG011Y658Y5
  • WKN RegS
    A3KUK6
  • Ticker
    ACACN 3.875 08/15/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
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Restructuring

***

Holders

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