Bond Data: US053807AS28

AVNET INC 4.625% 2026

Pricing
Date 2025-02-21
Duration 1.11
Price 98.94
Yield to maturity 5.69
Reference
Asset class bond
Country United States of America
Coupon 4.63
Currency USD
FIGI BBG00CJTPY70
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US053807AS28
Issued amount 550,000,000.00
Issuer name AVNET INC
Issuer type corporate
Maturity date 2026-04-15
Name AVNET INC 4.625% 2026
Rank senior unsecured
Ticker AVT 4.625 04/15/26
Price
Yield to Maturity (%)
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