Bond Data: USG0686BAV11 | AVOLON HOLDINGS FUNDING LIMITED 5.15% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 3.94 |
| Price | 100.61 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.150 |
| 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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