Bond Data: USG42045AC15 | GRUPO AVAL LIMITED 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.03 |
| Price | 91.51 |
| Yield to maturity | 6.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00RKLP6Z2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG42045AC15 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GRUPO AVAL LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-02-04 |
| Name | GRUPO AVAL LIMITED 4.375% 2030 |
| Rank | Senior |
| Ticker | AVALCB 4.375 02/04/30 REGS |
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