Bond Data: USU0536PAM69

AVIATION CAPITAL GROUP LLC 5.375% 2029

Pricing
Date 2025-02-21
Duration 3.95
Price 99.75
Yield to maturity 5.52
Reference
Asset class bond
Country United States of America
Coupon 5.38
Currency USD
FIGI BBG01NCH4CT5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU0536PAM69
Issued amount 600,000,000.00
Issuer name AVIATION CAPITAL GROUP LLC
Issuer type corporate
Maturity date 2029-07-15
Name AVIATION CAPITAL GROUP LLC 5.375% 2029
Rank senior unsecured
Ticker ACGCAP 5.375 07/15/29 REGS
Price
Yield to Maturity (%)
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