| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.93 |
| Price | 97.04 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.95 |
| Currency | USD |
| FIGI | BBG00YVH6CJ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU0536PAH74 |
| Issued amount | 750,000,000.00 |
| Issuer name | AVIATION CAPITAL GROUP LLC |
| Issuer type | corporate |
| Maturity date | 2026-01-30 |
| Name | AVIATION CAPITAL GROUP LLC 1.95% 2026 |
| Rank | senior unsecured |
| Ticker | ACGCAP 1.95 01/30/26 REGS |
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