| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.56 |
| Price | 99.49 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 3.80 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
