Bond Data: USU0536PAA22 | AVIATION CAPITAL GROUP LLC 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.45 |
| Price | 96.16 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.50 |
| 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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