Bond Data: XS1291170360 | AVI FUNDING COMPANY LIMITED 3.8% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.11 |
| Price | 99.82 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 3.800 |
| Currency | USD |
| FIGI | BBG009ZH9LS8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1291170360 |
| Issued amount | 500,000,000.00 |
| Issuer name | AVI FUNDING COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-09-16 |
| Name | AVI FUNDING COMPANY LIMITED 3.8% 2025 |
| Rank | Senior unsecured |
| Ticker | EXIMCH 3.8 09/16/25 REGS |
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