| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.31441 |
| price | 97.29 |
| yield_to_maturity | 5.17324 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.95 |
| currency | USD |
| figi | BBG00CV27F30 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05348EAX76 |
| issued_amount | 4.75e8 |
| issuer_name | AVALONBAY COMMUNITIES INC |
| issuer_type | corporate |
| maturity_date | 2026-05-11 |
| name | AVALONBAY COMMUNITIES INC 2.95% 2026 |
| rank | senior unsecured |
| ticker | AVB 2.95 05/11/26 GMTN |
| Price |
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