Bond Data: USU0536PAA22 | AVIATION CAPITAL GROUP LLC 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.15 |
| Price | 97.46 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00HY7HMY5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU0536PAA22 |
| Issued amount | 750,000,000.00 |
| Issuer name | AVIATION CAPITAL GROUP LLC |
| Issuer type | Corporate |
| Maturity date | 2027-11-01 |
| Name | AVIATION CAPITAL GROUP LLC 3.5% 2027 |
| Rank | Senior unsecured |
| Ticker | ACGCAP 3.5 11/01/27 REGS |
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