Bond Data: US053611AM12 | AVERY DENNISON CORPORATION 2.25% 2032
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 6.32 |
Price | 83.17 |
Yield to maturity | 5.26 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 2.25 |
Currency | USD |
FIGI | BBG01236PDS1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US053611AM12 |
Issued amount | 500,000,000.00 |
Issuer name | AVERY DENNISON CORPORATION |
Issuer type | corporate |
Maturity date | 2032-02-15 |
Name | AVERY DENNISON CORPORATION 2.25% 2032 |
Rank | senior unsecured |
Ticker | AVY 2.25 02/15/32 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API