| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.89875 |
| price | 88.37 |
| yield_to_maturity | 5.26935 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.65 |
| currency | USD |
| figi | BBG00S5JSK42 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US053611AK55 |
| issued_amount | 5.0e8 |
| 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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