Pricing | |
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Date | 2025-01-30 |
Duration | 5.68 |
Price | 85.88 |
Yield to maturity | 5.79 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.00 |
Currency | USD |
FIGI | BBG010S13FR9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US053807AU73 |
Issued amount | 300,000,000.00 |
Issuer name | AVNET INC |
Issuer type | corporate |
Maturity date | 2031-05-15 |
Name | AVNET INC 3.0% 2031 |
Rank | senior unsecured |
Ticker | AVT 3 05/15/31 |
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