Bond Data: XS2205083749 | AVANTOR FUNDING INC 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.09 |
| Price | 98.29 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.88 |
| 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 |
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