American Airlines 2016-3 Bonds, 3.25% 15apr2030, USD (FIGI BBG00DVWQJP9, WKN A186PX)

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Domestic bonds, Trace-eligible, Secured

Status

Outstanding

Amount

134,368,668.07 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

256,143,000 USD
Outstanding amount

256,143,000 USD
USD equivalent

134,368,668.07494 USD
Face value

1,000 USD
CFI

DAFSGR
FIGI

BBG00DVWQJP9
SEDOL

BD845Y3
Ticker

AAL 3.25 10/15/28

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Issue information

Issuer

Go to the issuer page
American Airlines 2016-3
Full borrower / issuer name

American Airlines 2016-3
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

256,143,000 USD
Outstanding amount

256,143,000 USD
Outstanding face value amount

134,368,668 USD

Face value

Minimum Settlement Amount

2,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Professional access to the data

Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

252285
CUSIP

***
CUSIP 144A

***
CFI

DAFSGR
FIGI

BBG00DVWQJP9
WKN

A186PX
SEDOL

BD845Y3
Ticker

AAL 3.25 10/15/28
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Amortization
Trace-eligible
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

***