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WILLIS LEASE FINANCE CORPORATION 2.5% 2031 (US970646AA36)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.64
Price 102.04
Yield to maturity 2.08
Reference
Asset class Convertible note
Country United States of America
Coupon 2.500
Currency USD
FIGI BBG0229180G5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US970646AA36
Issued amount 200,000,000.00
Issuer name WILLIS LEASE FINANCE CORPORATION
Issuer type Corporate
Maturity date 2031-05-15
Name WILLIS LEASE FINANCE CORPORATION 2.5% 2031
Rank Senior unsecured
Ticker WLFC 2.5 05/15/31
Price
Yield to Maturity (%)
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