| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.85085 |
| price | 102.51 |
| yield_to_maturity | 5.45116 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.25 |
| currency | USD |
| figi | BBG01FRDRJP9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US053807AW30 |
| issued_amount | 5.0e8 |
| issuer_name | AVNET INC |
| issuer_type | corporate |
| maturity_date | 2028-03-15 |
| name | AVNET INC 6.25% 2028 |
| rank | senior unsecured |
| ticker | AVT 6.25 03/15/28 |
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