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Based on the bonds current YTM, calculate the average current yield. Name Maturity Date Amount $(Mil) Credit Quality Price Coupon % Coupon Type Callable Rule
Based on the bonds current YTM, calculate the average current yield.
Name | Maturity Date | Amount $(Mil) | Credit Quality | Price | Coupon % | Coupon Type | Callable | Rule 144A | Yield to | Current Yield |
(Fixed/Floating) | Maturity % | |||||||||
Amr Corp Del | 11/01/24 | 0 | --- | --- | --- | --- | No | --- | --- | |
Amr Corp Del 10% | 04/15/21 | 32.2 | --- | 122 | 10 | Fixed | No | No | 6.23 | |
Amr Corp Del 10.2% | 03/15/20 | 17.5 | --- | 121.1 | 10.2 | Fixed | No | No | 6.1 | |
Amr Corp Del 8.625% | 03/01/17 | 0 | --- | --- | 8.625 | --- | No | --- | --- | |
Amr Corp Del 9% | 09/15/16 | 60.9 | --- | 119.8 | 9 | Fixed | No | No | 0.03 | |
Amr Corp Del 9.75% | 08/15/21 | 15.7 | --- | 124.7 | 9.75 | Fixed | No | No | 5.73 | |
Amr Corp Del 9.8% | 10/01/21 | 5.065 | --- | 114.1 | 9.8 | Fixed | No | No | 7.42 | |
Amr Corp Del 9.88% | 06/15/20 | 7.889 | --- | 123.4 | 9.88 | Fixed | No | No | 5.56 | |
Amr Corp Del Cv 4.5% | 02/15/24 | 0.198 | --- | 77 | 4.5 | Fixed | No | No | 7.61 | |
Amr Corp Del Medterm Nts Be 10.125% | 05/01/21 | 5 | --- | --- | 10.13 | Fixed | No | No | --- | |
Amr Corp Del Medterm Nts Be 10.125% | 06/01/21 | 0.591 | --- | 109.3 | 10.13 | Fixed | No | No | 8.5 | |
Amr Corp Del Medterm Nts Be 10.15% | 05/15/20 | 0.913 | --- | 119.4 | 10.15 | Fixed | No | No | 6.43 | |
Amr Corp Del Medterm Nts Be 10.29% | 03/08/21 | 2.365 | --- | 119.2 | 10.29 | Fixed | No | No | 6.95 | |
Amr Corp Del Medterm Nts Be 10.36% | 02/15/21 | 5 | --- | --- | 10.36 | Fixed | No | No | --- | |
Amr Corp Del Medterm Nts Be 10.5% | 03/01/21 | 27 | --- | --- | 10.5 | Fixed | No | No | --- | |
Amr Corp Del Medterm Nts Be 10.55% | 03/12/21 | 3.725 | --- | 119.2 | 10.55 | Fixed | No | No | 7.18 |
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