US00253XAA90 · Corp · USD

American Airlines/aadvan Sr Secured 144a 04/26 5.5 5.50% 2026/04

MID PRICE
100.00
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2026-04-20
matured
OUTSTANDING
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$87K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AAL 5 1/2 04/20/26
FIGI
BBG00ZKWV889
ISIN
US00253XAA90
Type
Corp
Face value
100 USD
Ticker
AAL 5.5 04/20/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured