Bond Data: USU0536PAL86

AVIATION CAPITAL GROUP LLC 6.75% 2028

Pricing
Date 2025-01-08
Duration 3.38
Price 104.40
Yield to maturity 5.53
Reference
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
Price
Yield to Maturity (%)
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