Bond Data: XS2205083749 | AVANTOR FUNDING INC 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.94 |
| Price | 99.56 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG00VY1HZ87 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2205083749 |
| Issued amount | 400,000,000.00 |
| Issuer name | AVANTOR FUNDING INC |
| Issuer type | corporate |
| Maturity date | 2028-07-15 |
| Name | AVANTOR FUNDING INC 3.875% 2028 |
| Rank | senior unsecured |
| Ticker | AVTR 3.875 07/15/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API