Bond Data: US053611AJ82

AVERY DENNISON CORPORATION 4.875% 2028

Pricing
Date 2025-02-21
Duration 3.47
Price 99.91
Yield to maturity 4.96
Reference
Asset class bond
Country United States of America
Coupon 4.88
Currency USD
FIGI BBG00MPSX1S3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US053611AJ82
Issued amount 500,000,000.00
Issuer name AVERY DENNISON CORPORATION
Issuer type corporate
Maturity date 2028-12-06
Name AVERY DENNISON CORPORATION 4.875% 2028
Rank senior unsecured
Ticker AVY 4.875 12/06/28
Price
Yield to Maturity (%)
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