| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.10359 |
| price | 96.31 |
| yield_to_maturity | 5.64417 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 2.125 |
| currency | USD |
| figi | BBG00YVT7VH3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG0686BAL39 |
| issued_amount | 7.5e8 |
| 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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