Bond Data: US053611AK55 | AVERY DENNISON CORPORATION 2.65% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.43 |
| Price | 92.29 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.650 |
| Currency | USD |
| FIGI | BBG00S5JSK42 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US053611AK55 |
| Issued amount | 500,000,000.00 |
| Issuer name | AVERY DENNISON CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-04-30 |
| Name | AVERY DENNISON CORPORATION 2.65% 2030 |
| Rank | Senior unsecured |
| Ticker | AVY 2.65 04/30/30 |
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