Bond Data: XS2929962921

AVERY DENNISON CORPORATION 3.75% 2034

Pricing
Date 2025-02-21
Duration 8.22
Price 100.05
Yield to maturity 3.74
Reference
Asset class bond
Country United States of America
Coupon 3.75
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
Price
Yield to Maturity (%)
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