| Pricing | |
|---|---|
| Date | 2024-08-20 |
| Duration | 3.29 |
| Price | 97.42 |
| Yield to maturity | 7.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG01KFX2DF8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0686BAR09 |
| Issued amount | 400,000,000.00 |
| Issuer name | AVOLON HOLDINGS FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-05-04 |
| Name | AVOLON HOLDINGS FUNDING LIMITED 6.375% 2028 |
| Rank | senior unsecured |
| Ticker | AVOL 6.375 05/04/28 DEC |
| Price |
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