| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 6.11 |
| Price | 98.72 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 4.850 |
| Currency | USD |
| FIGI | BBG020DGXT16 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0686BBC21 |
| Issued amount | 750,000,000.00 |
| Issuer name | AVOLON HOLDINGS FUNDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2033-04-01 |
| Name | AVOLON HOLDINGS FUNDING LIMITED 4.85% 2033 |
| Rank | Senior unsecured |
| Ticker | AVOL 4.85 04/01/33 REGS |
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