Pricing | |
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Date | 2025-02-21 |
Duration | 1.11 |
Price | 98.94 |
Yield to maturity | 5.69 |
Reference | |
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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 |
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