| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.72 |
| Price | 99.14 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.95 |
| Currency | USD |
| FIGI | BBG01R3KPJ11 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0686BAU38 |
| Issued amount | 850,000,000.00 |
| Issuer name | AVOLON HOLDINGS FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-01-15 |
| Name | AVOLON HOLDINGS FUNDING LIMITED 4.95% 2028 |
| Rank | senior unsecured |
| Ticker | AVOL 4.95 01/15/28 REGS |
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