bond

SMBC AVIATION CAPITAL FINANCE DAC 5.7% 2033

Pricing

Price

104.05

Yield To Maturity

5.19

Duration

6.98

Last Trade Date

Identifiers

ISIN

US78448TAK88

Figi

BBG01HH27WP3

Features

Currency

USD

Coupon

5.7

Maturity Date

2033-07-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

1,000,000,000

Issuer info

Issuer Name

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Interested in trying out our data?