| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.96376 |
| price | 99.21 |
| yield_to_maturity | 5.57689 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.375 |
| currency | USD |
| figi | BBG01NCH4CT5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU0536PAM69 |
| issued_amount | 6.0e8 |
| 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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| Yield to Maturity (%) |
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