Bond Data: XS2929962921 | AVERY DENNISON CORPORATION 3.75% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.75 |
| Price | 98.37 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01QJRJQX7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2929962921 |
| Issued amount | 500,000,000.00 |
| Issuer name | AVERY DENNISON CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2034-11-04 |
| Name | AVERY DENNISON CORPORATION 3.75% 2034 |
| Rank | Senior unsecured |
| Ticker | AVY 3.75 11/04/34 |
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