| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.11499 |
| price | 99.778 |
| yield_to_maturity | 3.24662 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00FZG6032 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1533922263 |
| issued_amount | 5.0e8 |
| 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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