| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.69 |
| Price | 99.39 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00Y09T9Y7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2251742537 |
| Issued amount | 650,000,000.00 |
| Issuer name | AVANTOR FUNDING INC |
| Issuer type | corporate |
| Maturity date | 2025-11-01 |
| Name | AVANTOR FUNDING INC 2.625% 2025 |
| Rank | senior unsecured |
| Ticker | AVTR 2.625 11/01/25 REGS |
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