| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.96822 |
| price | 102.52 |
| yield_to_maturity | 5.47451 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.25 |
| currency | USD |
| figi | BBG01G2Q6C37 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU0536PAK04 |
| issued_amount | 6.0e8 |
| issuer_name | AVIATION CAPITAL GROUP LLC |
| issuer_type | corporate |
| maturity_date | 2028-04-15 |
| name | AVIATION CAPITAL GROUP LLC 6.25% 2028 |
| rank | senior unsecured |
| ticker | ACGCAP 6.25 04/15/28 REGS |
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