bond

AVERY DENNISON CORPORATION 4.875% 2028

Pricing

Price

101.36

Yield To Maturity

4.57

Duration

3.87

Last Trade Date

Identifiers

ISIN

US053611AJ82

Figi

BBG00MPSX1S3

Features

Currency

USD

Coupon

4.875

Maturity Date

2028-12-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

500,000,000

Issuer info

Issuer

AVERY DENNISON CORPORATION

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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