Bond Data: USG0686BAS81 | AVOLON HOLDINGS FUNDING LIMITED 5.75% 2029
Pricing | |
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Date | 2025-07-11 |
Duration | 3.27 |
Price | 102.09 |
Yield to maturity | 5.18 |
Reference | |
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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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