Pricing | |
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Date | 2025-02-21 |
Duration | 3.95 |
Price | 99.75 |
Yield to maturity | 5.52 |
Reference | |
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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 |
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