bond

SMBC AVIATION CAPITAL FINANCE DAC 5.7% 2033

Pricing

Price

100.49

Yield To Maturity

5.71

Duration

7.1

Last Trade Date

2024-06-07

Identifiers

ISIN

US78448TAK88

Figi

BBG01HH27WP3

Features

Currency

USD

Coupon

5.7

Maturity Date

2033-07-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,000,000,000

Issuer info

Issuer

SMBC AVIATION CAPITAL FINANCE DAC

Country

Ireland

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.