Bond Data: USU0536PAL86 | AVIATION CAPITAL GROUP LLC 6.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.91 |
| Price | 106.07 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.750 |
| 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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