Bond Data: XS1533922263 | AVERY DENNISON CORPORATION 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-02-26 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00FZG6032 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1533922263 |
| Issued amount | 500,000,000.00 |
| Issuer name | AVERY DENNISON CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2025-03-03 |
| Name | AVERY DENNISON CORPORATION 1.25% 2025 |
| Rank | Senior unsecured |
| Ticker | AVY 1.25 03/03/25 |
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