Bond Avnet 6.25% ( US053807AW30 ) in USD

Issuer Avnet
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US053807AW30 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 15/03/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 053807AW3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 2 days )
Detailed description Avnet is a global technology solutions provider that distributes electronic components, embedded systems, and provides design and supply chain services.

The Bond issued by Avnet ( United States ) , in USD, with the ISIN code US053807AW30, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2028

The Bond issued by Avnet ( United States ) , in USD, with the ISIN code US053807AW30, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Avnet ( United States ) , in USD, with the ISIN code US053807AW30, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026102.84%
26/01/2026103.41%
21/11/2025103.70%
25/09/2025104.00%
05/08/2025104.04%
08/06/2025103.55%
02/06/2025100.00%