Bond Data: US05348EAW93 | AVALONBAY COMMUNITIES INC 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.47 |
| Price | 99.04 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00BCP39J3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05348EAW93 |
| Issued amount | 300,000,000.00 |
| Issuer name | AVALONBAY COMMUNITIES INC |
| Issuer type | corporate |
| Maturity date | 2025-11-15 |
| Name | AVALONBAY COMMUNITIES INC 3.5% 2025 |
| Rank | senior unsecured |
| Ticker | AVB 3.5 11/15/25 GMTN |
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