| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.2336 |
| price | 98.33 |
| yield_to_maturity | 5.72596 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00Y6SLTT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG0686BAK55 |
| issued_amount | 1.0e9 |
| issuer_name | AVOLON HOLDINGS FUNDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-04-15 |
| name | AVOLON HOLDINGS FUNDING LIMITED 4.25% 2026 |
| rank | |
| ticker | AVOL 4.25 04/15/26 REGS |
| Price |
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| Yield to Maturity (%) |
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