Terrapin

AVNET INC 1.75% 2030 (US053807AY95)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 4.44
Price 99.47
Yield to maturity 1.88
Reference
Asset class Convertible note
Country United States of America
Coupon 1.750
Currency USD
FIGI BBG01X0X2HS3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US053807AY95
Issued amount 550,000,000.00
Issuer name AVNET INC
Issuer type Corporate
Maturity date 2030-09-01
Name AVNET INC 1.75% 2030
Rank Senior unsecured
Ticker AVT 1.75 09/01/30
Price
Yield to Maturity (%)
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