Bond Data: USG0686BAZ25 | AVOLON HOLDINGS FUNDING LIMITED 4.95% 2032
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 6.08 |
| Price | 99.51 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG01X2KZX35 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0686BAZ25 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | AVOLON HOLDINGS FUNDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2032-10-15 |
| Name | AVOLON HOLDINGS FUNDING LIMITED 4.95% 2032 |
| Rank | Senior unsecured |
| Ticker | AVOL 4.95 10/15/32 REGS |
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