Pricing | |
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Date | 2025-01-08 |
Duration | 3.38 |
Price | 104.40 |
Yield to maturity | 5.53 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.75 |
Currency | USD |
FIGI | BBG01JLVTJ66 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU0536PAL86 |
Issued amount | 500,000,000.00 |
Issuer name | AVIATION CAPITAL GROUP LLC |
Issuer type | corporate |
Maturity date | 2028-10-25 |
Name | AVIATION CAPITAL GROUP LLC 6.75% 2028 |
Rank | senior unsecured |
Ticker | ACGCAP 6.75 10/25/28 REGS |
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