| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.37235 |
| price | 99.21 |
| yield_to_maturity | 6.37238 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 4.05 |
| currency | USD |
| figi | BBG017L3XJF9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2471903331 |
| issued_amount | 4.5e8 |
| issuer_name | SOAR WISE LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-05-24 |
| name | SOAR WISE LIMITED 4.05% 2025 |
| rank | senior unsecured |
| ticker | AVIILC 4.05 05/24/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
