Terrapin

AVIATION CAPITAL GROUP LLC 4.875% 2033 (USU0536PAR56)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 6.00
Price 98.08
Yield to maturity 5.26
Reference
Asset class Bond
Country United States of America
Coupon 4.875
Currency USD
FIGI BBG01ZKYS6M6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU0536PAR56
Issued amount 600,000,000.00
Issuer name AVIATION CAPITAL GROUP LLC
Issuer type Corporate
Maturity date 2033-01-28
Name AVIATION CAPITAL GROUP LLC 4.875% 2033
Rank Senior unsecured
Ticker ACGCAP 4.875 01/28/33 REGS
Price
Yield to Maturity (%)
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