US02377LAA26 · Corp · USD

American Airlines Inc 3.15% 2033/08

American Airlines IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
93.81
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2033-08-15
bullet · 7.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

American Airlines, Inc. is a major airline in the United States headquartered in Fort Worth, Texas, within the Dallas–Fort Worth metroplex, and is the largest airline in the world in terms of passengers carried and daily flights. American, along with its regional subsidiaries and contractors operating under the brand name American Eagle, operate an extensive international and domestic network with almost 6,800 flights per day to nearly 350 destinations in 48 countries. The airline is also a founding member of the Oneworld alliance, one of the world's three major airline alliances.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
46.12
higher = more curvature
Years to maturity
7.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.6M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $1K0.00%2026-04-30
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$1.8M▲ $9770.11%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $5650.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$157K▲ $690.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$124K▲ $550.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▲ $451K
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
93,807 USD
PRICE
93.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AAL 3.15 02/15/32
FIGI
BBG00PWNB0F9
CUSIP
02377LAA2
ISIN
US02377LAA26
Type
Corp
Issued
2019-08-15
Face value
100 USD
Ticker
AAL 3.15 02/15/32 AA
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

AAL · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.