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Obligation Avolon Holdings Funding Limited 3.625% ( USG0686BAD13 ) en USD

Société émettrice	Avolon Holdings Funding Limited
Prix sur le marché	100.02 %  ▼
Pays	Irlande
Code ISIN	USG0686BAD13 ( en USD )
Coupon	3.625% par an ( paiement semestriel )
Echéance	30/04/2022 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	750 000 000 USD
Cusip	G0686BAD1
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	N/A
Description détaillée	Avolon Holdings Funding Limited est une société de financement d'actifs basée à Dublin, Irlande, spécialisée dans le financement et la location d'avions commerciaux à des compagnies aériennes du monde entier. L'Obligation émise par Avolon Holdings Funding Limited ( Irlande ) , en USD, avec le code ISIN USG0686BAD13, paye un coupon de 3.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/04/2022 L'Obligation émise par Avolon Holdings Funding Limited ( Irlande ) , en USD, avec le code ISIN USG0686BAD13, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 29/04/2022 102.23% 08/04/2022 102.23% 18/03/2022 102.23% 25/02/2022 102.23% 04/02/2022 102.23% 14/01/2022 102.23% 24/12/2021 102.23% 03/12/2021 102.23% 12/11/2021 102.23% 22/10/2021 102.23% 01/10/2021 102.23% 10/09/2021 102.23% 20/08/2021 102.23% 30/07/2021 102.23% 09/07/2021 102.23% 18/06/2021 102.23% 28/05/2021 102.23% 07/05/2021 102.23% 17/04/2021 101.98% 31/03/2021 102.16% 14/03/2021 102.17% 26/02/2021 102.17% 10/02/2021 102.17% 28/01/2021 102.17% 15/01/2021 101.21% 04/01/2021 101.21% 22/12/2020 101.21% 08/12/2020 101.21% 26/11/2020 101.21% 11/11/2020 91.97% 30/10/2020 91.97% 22/10/2020 91.97% 15/10/2020 91.97% 07/10/2020 91.97% 29/09/2020 91.97% 21/09/2020 91.97% 13/09/2020 91.97% 05/09/2020 91.97% 29/08/2020 91.97% 22/08/2020 91.97% 14/08/2020 91.97% 07/08/2020 91.97% 30/07/2020 91.97% 23/07/2020 91.97% 15/07/2020 91.97% 07/07/2020 91.97% 29/06/2020 91.97% 21/06/2020 91.97% 13/06/2020 91.97% 09/06/2020 91.97% 05/06/2020 91.97% 01/06/2020 91.97% 28/05/2020 89.25% 24/05/2020 89.25% 20/05/2020 89.25% 16/05/2020 89.25% 12/05/2020 89.50% 09/05/2020 89.50% 06/05/2020 89.50% 02/05/2020 89.50% 28/04/2020 89.50% 24/04/2020 89.50% 21/04/2020 89.50% 18/04/2020 89.50% 14/04/2020 89.50% 11/04/2020 89.50% 08/04/2020 89.50% 04/04/2020 100.97% 01/04/2020 100.97% 29/03/2020 100.97% 25/03/2020 100.97% 22/03/2020 100.97% 19/03/2020 100.97% 16/03/2020 100.97% 13/03/2020 100.97% 10/03/2020 100.97% 07/03/2020 100.97% 04/03/2020 100.97% 29/02/2020 100.97% 25/02/2020 100.97% 22/02/2020 100.97% 19/02/2020 100.97% 16/02/2020 100.97% 13/02/2020 100.97% 10/02/2020 100.97% 06/02/2020 100.97% 03/02/2020 102.34% 31/01/2020 102.34% 28/01/2020 102.34% 25/01/2020 102.33% 22/01/2020 102.28% 19/01/2020 102.17% 16/01/2020 102.12% 13/01/2020 102.00% 10/01/2020 102.02% 07/01/2020 102.17% 04/01/2020 102.16% 01/01/2020 102.12% 29/12/2019 102.03% 26/12/2019 101.99% 23/12/2019 101.99% 20/12/2019 101.99% 17/12/2019 101.94% 14/12/2019 101.94% 07/12/2019 102.26% 30/11/2019 101.98% 22/11/2019 102.04% 18/11/2019 101.79% 13/11/2019 101.62% 09/11/2019 101.61% 05/11/2019 101.66% 01/11/2019 101.82% 28/10/2019 101.53% 24/10/2019 101.58% 20/10/2019 101.26% 16/10/2019 101.23% 13/10/2019 101.51% 09/10/2019 101.53% 06/10/2019 101.39% 03/10/2019 101.17% 28/09/2019 100.85% 24/09/2019 100.83% 19/09/2019 100.81% 15/09/2019 100.82% 11/09/2019 100.93% 06/09/2019 101.11% 02/09/2019 101.08% 29/08/2019 100.99% 24/08/2019 100.87% 20/08/2019 100.85% 16/08/2019 101.03% 12/08/2019 101.10% 08/08/2019 101.15% 04/08/2019 101.06% 02/08/2019 101.06% 30/07/2019 100.88% 27/07/2019 100.99% 25/07/2019 100.94% 22/07/2019 100.85% 19/07/2019 100.79% 16/07/2019 100.77% 13/07/2019 100.73% 10/07/2019 100.60% 08/07/2019 100.93% 06/07/2019 100.91% 04/07/2019 100.91% 02/07/2019 100.87% 30/06/2019 100.83% 28/06/2019 100.83% 26/06/2019 100.85% 24/06/2019 100.84% 22/06/2019 100.64% 20/06/2019 100.43% 17/06/2019 100.43% 11/06/2019 100.33% 06/06/2019 100.35% 01/06/2019 100.35% 28/05/2019 100.35% 22/05/2019 100.12% 19/05/2019 100.12% 17/05/2019 100.12% 15/05/2019 100.12% 10/05/2019 100.12% 06/05/2019 100.12% 20/04/2019 100.02% 16/04/2019 100.02%