| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.68146 |
| price | 95.1 |
| yield_to_maturity | 5.47575 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00HY7HMY5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU0536PAA22 |
| issued_amount | 7.5e8 |
| 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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