Bond Data: XS3177014621 | AVERY DENNISON CORPORATION 4.0% 2035
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 8.42 |
| Price | 100.01 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01X2HCSB9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3177014621 |
| Issued amount | 500,000,000.00 |
| Issuer name | AVERY DENNISON CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2035-09-11 |
| Name | AVERY DENNISON CORPORATION 4.0% 2035 |
| Rank | Senior unsecured |
| Ticker | AVY 4 09/11/35 |
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