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AAL Sep 2023 10.000 put

OPR - OPR Prezzo differito. Valuta in USD.
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0,2600-0,0200 (-7,14%)
Al 01:57PM EST. Mercato aperto.
Schermo intero
Chiusura precedente0,2800
Aperto0,2600
Denaro0,2500
Lettera0,2700
Prezzo d'esercizio10,00
Scadenza2023-09-15
Min-Max giorno0,2600 - 0,2600
Contratto - Min-MaxN/D
Volume1
Open Interest55,91k
  • GlobeNewswire

    American Airlines Announces Pricing of Senior Secured Notes

    FORT WORTH, Texas, Feb. 08, 2023 (GLOBE NEWSWIRE) -- American Airlines, Inc. (the “Company”), a subsidiary of American Airlines Group Inc. (the “Guarantor”)(NASDAQ: AAL), today announced that it priced $750 million aggregate principal amount of its 7.25% senior secured notes due 2028 (the “Notes”). The Notes will have an interest rate of 7.25% per annum and are being issued at par. The Notes will be guaranteed on a senior unsecured basis by the Guarantor. The offering of the Notes is expected to

  • GlobeNewswire

    American Airlines Announces Proposed Offering of Senior Secured Notes

    FORT WORTH, Texas, Feb. 08, 2023 (GLOBE NEWSWIRE) -- American Airlines, Inc. (the “Company”), a subsidiary of American Airlines Group Inc. (the “Guarantor”)(NASDAQ: AAL), today announced a proposed private offering of $750 million aggregate principal amount of senior secured notes due 2028 (the “Notes”). The Notes will be guaranteed on a senior unsecured basis by the Guarantor. The Company expects to use the proceeds from the offering of the Notes to repay a portion of the term loans outstanding

  • GlobeNewswire

    American Airlines Reports Fourth-Quarter and Full-Year 2022 Financial Results

    FORT WORTH, Texas, Jan. 26, 2023 (GLOBE NEWSWIRE) -- American Airlines Group Inc. (NASDAQ: AAL) today reported its fourth-quarter and full-year 2022 financial results, including: Fourth-quarter and full-year net income of $803 million and $127 million, or $1.14 per diluted share and $0.19 per diluted share, respectively. Excluding net special items1, fourth-quarter and full-year net income of $827 million and $328 million, or $1.17 per diluted share and $0.50 per diluted share, respectively.Reco