Bond Data: US053807AY95 | AVNET INC 1.75% 2030
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 4.77 |
| Price | 101.86 |
| Yield to maturity | 1.37 |
| 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 (%) |
|---|
|
|
More data is available via our
API