Bond Data: USG0686BAS81 | AVOLON HOLDINGS FUNDING LIMITED 5.75% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.30 |
| Price | 102.06 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG01L0NSHB1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0686BAS81 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | AVOLON HOLDINGS FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-03-01 |
| Name | AVOLON HOLDINGS FUNDING LIMITED 5.75% 2029 |
| Rank | senior unsecured |
| Ticker | AVOL 5.75 03/01/29 REGS |
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