| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 4.46 |
| Price | 97.75 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.15 |
| Currency | USD |
| FIGI | BBG01R3KPK27 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0686BAV11 |
| Issued amount | 650,000,000.00 |
| Issuer name | AVOLON HOLDINGS FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-01-15 |
| Name | AVOLON HOLDINGS FUNDING LIMITED 5.15% 2030 |
| Rank | senior unsecured |
| Ticker | AVOL 5.15 01/15/30 REGS |
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