Bond Data: USG0686BAL39 | AVOLON HOLDINGS FUNDING LIMITED 2.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.54 |
| Price | 98.33 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 2.125 |
| Currency | USD |
| FIGI | BBG00YVT7VH3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0686BAL39 |
| Issued amount | 750,000,000.00 |
| Issuer name | AVOLON HOLDINGS FUNDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-02-21 |
| Name | AVOLON HOLDINGS FUNDING LIMITED 2.125% 2026 |
| Rank | Senior unsecured |
| Ticker | AVOL 2.125 02/21/26 REGS |
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