| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.11 |
| Price | 98.69 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG00Y6SLTT9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0686BAK55 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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