Terrapin

AVIATION CAPITAL GROUP LLC 1.95% 2026 (USU0536PAH74)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-23
Duration 0.10
Price 99.66
Yield to maturity 5.29
Reference
Asset class Bond
Country United States of America
Coupon 1.950
Currency USD
FIGI BBG00YVH6CJ0
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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