Bond Data: USU0536PAN43 | AVIATION CAPITAL GROUP LLC 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 1.81 |
| Price | 99.04 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01SZZ3N43 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU0536PAN43 |
| Issued amount | 300,000,000.00 |
| Issuer name | AVIATION CAPITAL GROUP LLC |
| Issuer type | corporate |
| Maturity date | 2027-04-14 |
| Name | AVIATION CAPITAL GROUP LLC 4.75% 2027 |
| Rank | senior unsecured |
| Ticker | ACGCAP 4.75 04/14/27 REGS |
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