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Bond Avolon Holdings Funding Limited 5.125% ( USG0686BAB56 ) in USD

Issuer	Avolon Holdings Funding Limited
Market price	99.49 %  ▼
Country	Ireland
ISIN code	USG0686BAB56 ( in USD )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	30/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	G0686BAB5
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Detailed description	Avolon Holdings Funding Limited is a special purpose vehicle established in Bermuda to finance aircraft lease transactions for Avolon, a global aircraft leasing company. The Bond issued by Avolon Holdings Funding Limited ( Ireland ) , in USD, with the ISIN code USG0686BAB56, pays a coupon of 5.125% per year. The coupons are paid 2 times per year and the Bond maturity is 30/09/2023 The Bond issued by Avolon Holdings Funding Limited ( Ireland ) , in USD, with the ISIN code USG0686BAB56, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 09/08/2023 107.40% 16/07/2023 107.40% 22/06/2023 107.40% 29/05/2023 107.40% 05/05/2023 107.40% 11/04/2023 107.40% 18/03/2023 107.40% 23/02/2023 107.40% 31/01/2023 107.40% 08/01/2023 107.40% 16/12/2022 107.40% 23/11/2022 107.40% 31/10/2022 107.40% 10/10/2022 107.40% 19/09/2022 107.40% 29/08/2022 107.40% 08/08/2022 107.40% 18/07/2022 107.40% 27/06/2022 107.40% 06/06/2022 107.40% 16/05/2022 107.40% 25/04/2022 107.40% 04/04/2022 107.40% 14/03/2022 107.40% 21/02/2022 107.40% 31/01/2022 107.40% 10/01/2022 107.40% 20/12/2021 107.40% 29/11/2021 107.40% 08/11/2021 107.40% 18/10/2021 107.40% 27/09/2021 107.40% 06/09/2021 107.40% 16/08/2021 107.40% 26/07/2021 107.40% 05/07/2021 107.40% 14/06/2021 107.40% 24/05/2021 107.40% 03/05/2021 107.40% 12/04/2021 108.13% 26/03/2021 107.98% 09/03/2021 107.98% 22/02/2021 107.90% 07/02/2021 107.90% 24/01/2021 108.38% 12/01/2021 107.96% 01/01/2021 108.97% 16/12/2020 105.59% 03/12/2020 105.59% 20/11/2020 104.64% 04/11/2020 102.72% 26/10/2020 101.12% 18/10/2020 101.12% 10/10/2020 99.10% 03/10/2020 99.10% 26/09/2020 99.10% 19/09/2020 99.10% 11/09/2020 99.10% 04/09/2020 99.10% 28/08/2020 96.12% 20/08/2020 96.25% 13/08/2020 96.25% 05/08/2020 95.38% 29/07/2020 94.31% 21/07/2020 94.31% 13/07/2020 85.50% 06/07/2020 85.50% 28/06/2020 85.50% 21/06/2020 85.50% 13/06/2020 85.50% 09/06/2020 85.50% 05/06/2020 85.50% 01/06/2020 85.50% 28/05/2020 85.50% 24/05/2020 85.50% 20/05/2020 90.82% 17/05/2020 90.82% 14/05/2020 90.82% 11/05/2020 90.82% 07/05/2020 90.82% 03/05/2020 90.82% 29/04/2020 90.82% 25/04/2020 90.82% 22/04/2020 90.82% 18/04/2020 108.82% 14/04/2020 108.82% 11/04/2020 108.82% 08/04/2020 108.82% 04/04/2020 108.82% 01/04/2020 108.82% 29/03/2020 108.82% 25/03/2020 108.82% 22/03/2020 108.82% 19/03/2020 108.82% 16/03/2020 108.82% 13/03/2020 108.82% 10/03/2020 108.82% 06/03/2020 108.82% 03/03/2020 108.82% 29/02/2020 108.82% 26/02/2020 108.82% 22/02/2020 108.82% 19/02/2020 108.82% 15/02/2020 108.82% 12/02/2020 108.82% 09/02/2020 108.82% 06/02/2020 108.82% 03/02/2020 108.05% 31/01/2020 108.05% 28/01/2020 108.05% 25/01/2020 108.05% 21/01/2020 108.05% 18/01/2020 108.05% 15/01/2020 108.05% 12/01/2020 107.48% 09/01/2020 107.48% 06/01/2020 107.33% 03/01/2020 107.38% 01/01/2020 107.30% 30/12/2019 107.14% 27/12/2019 107.24% 24/12/2019 107.24% 21/12/2019 107.29% 18/12/2019 107.29% 15/12/2019 107.17% 10/12/2019 107.44% 03/12/2019 107.25% 27/11/2019 107.60% 20/11/2019 107.62% 16/11/2019 107.31% 11/11/2019 107.25% 07/11/2019 107.10% 02/11/2019 107.41% 29/10/2019 107.04% 25/10/2019 106.85% 21/10/2019 106.68% 18/10/2019 106.44% 14/10/2019 106.70% 11/10/2019 106.97% 08/10/2019 106.95% 04/10/2019 106.29% 29/09/2019 105.77% 25/09/2019 105.71% 19/09/2019 105.19% 14/09/2019 105.29% 09/09/2019 106.10% 05/09/2019 106.08% 31/08/2019 106.06% 26/08/2019 105.82% 22/08/2019 105.73% 18/08/2019 105.88% 14/08/2019 105.64% 10/08/2019 105.94% 07/08/2019 106.06% 03/08/2019 106.08% 31/07/2019 105.87% 28/07/2019 106.01% 25/07/2019 106.14% 22/07/2019 105.84% 19/07/2019 105.55% 16/07/2019 105.46% 13/07/2019 105.26% 10/07/2019 105.26% 07/07/2019 105.84% 05/07/2019 105.84% 03/07/2019 105.83% 01/07/2019 105.24% 29/06/2019 105.07% 27/06/2019 105.06% 25/06/2019 104.86% 23/06/2019 104.88% 21/06/2019 104.88% 19/06/2019 104.34% 15/06/2019 103.86% 09/06/2019 103.33% 04/06/2019 102.73% 30/05/2019 102.61% 24/05/2019 102.90% 20/05/2019 102.74% 18/05/2019 102.65% 16/05/2019 102.69% 14/05/2019 102.50% 09/05/2019 103.05% 24/04/2019 103.60% 19/04/2019 103.84% 15/04/2019 103.59% 12/04/2019 103.59% 09/04/2019 102.14% 06/04/2019 101.89% 03/04/2019 101.79% 01/04/2019 101.23% 29/03/2019 101.23% 27/03/2019 100.76% 25/03/2019 100.75% 22/03/2019 101.10% 20/03/2019 100.41% 18/03/2019 100.26% 17/03/2019 100.26% 15/03/2019 100.26% 13/03/2019 100.24% 12/03/2019 100.09% 10/03/2019 100.12% 09/03/2019 100.12% 08/03/2019 100.12% 07/03/2019 100.12% 06/03/2019 100.11% 05/03/2019 100.58% 04/03/2019 100.80% 03/03/2019 100.80% 01/03/2019 100.80% 28/02/2019 100.94% 27/02/2019 100.88% 26/02/2019 100.47% 25/02/2019 100.46% 23/02/2019 100.46% 22/02/2019 100.46% 21/02/2019 100.71% 20/02/2019 101.58% 19/02/2019 101.42% 18/02/2019 101.44% 17/02/2019 101.41% 16/02/2019 101.40% 15/02/2019 101.80% 14/02/2019 101.61% 13/02/2019 101.65% 12/02/2019 101.72% 11/02/2019 101.94% 10/02/2019 101.94% 09/02/2019 101.99% 08/02/2019 101.89% 07/02/2019 101.75% 06/02/2019 101.74% 05/02/2019 101.02% 04/02/2019 100.72% 03/02/2019 100.72% 02/02/2019 100.69% 01/02/2019 99.46% 31/01/2019 99.55% 30/01/2019 98.87% 29/01/2019 98.60% 28/01/2019 98.90% 27/01/2019 98.90% 26/01/2019 98.82% 25/01/2019 99.52% 24/01/2019 99.49% 23/01/2019 99.45% 22/01/2019 99.53% 21/01/2019 99.49% 19/01/2019 99.49%