| Pricing | |
|---|---|
| Date | 2024-08-12 |
| Duration | 0.01 |
| Price | 99.73 |
| Yield to maturity | 40.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.850 |
| Currency | USD |
| FIGI | BBG01236PDM7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US053611AL39 |
| Issued amount | 300,000,000.00 |
| Issuer name | AVERY DENNISON CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2024-08-15 |
| Name | AVERY DENNISON CORPORATION 0.85% 2024 |
| Rank | Senior unsecured |
| Ticker | AVY 0.85 08/15/24 |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API