US02377NAA81 · Corp · USD

American Airlines Inc 4.90% 2038/05

MID PRICE
99.38
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2038-05-11
bullet · 12.02y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
8.71 y
1bp ↑ ≈ -0.087% P&L
Convexity
96.11
higher = more curvature
Years to maturity
12.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.6M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.5M0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.1M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$915K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$422K▲ $5870.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$277K▲ $3850.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$117K▲ $1620.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$26.5M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $3K
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
99,376 USD
PRICE
99.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AAL 4.9 05/11/38
FIGI
BBG01Y64P760
CUSIP
02377NAA8
ISIN
US02377NAA81
Type
Corp
Issued
2025-11-12
Face value
100 USD
Ticker
AAL 4.9 05/11/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AAL · 2 PTS

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