| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.59023 |
| price | 99.3 |
| yield_to_maturity | 5.14019 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.875 |
| currency | USD |
| figi | BBG00MPSX1S3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US053611AJ82 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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