| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.4408 |
| price | 88.43 |
| yield_to_maturity | 7.27517 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00RKLP6Z2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG42045AC15 |
| issued_amount | 1.0e9 |
| 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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