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

Issuer	Avolon Holdings Funding Limited
Market price	100 %  ▼
Country	Ireland
ISIN code	USG0686BAB56 ( in USD )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	09/30/2023 - Bond has expired
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 09/30/2023 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 08/07/2024 100.00% 08/09/2023 107.40% 07/16/2023 107.40% 06/22/2023 107.40% 05/29/2023 107.40% 05/05/2023 107.40% 04/11/2023 107.40% 03/18/2023 107.40% 02/23/2023 107.40% 01/31/2023 107.40% 01/08/2023 107.40% 12/16/2022 107.40% 11/23/2022 107.40% 10/31/2022 107.40% 10/10/2022 107.40% 09/19/2022 107.40% 08/29/2022 107.40% 08/08/2022 107.40% 07/18/2022 107.40% 06/27/2022 107.40% 06/06/2022 107.40% 05/16/2022 107.40% 04/25/2022 107.40% 04/04/2022 107.40% 03/14/2022 107.40% 02/21/2022 107.40% 01/31/2022 107.40% 01/10/2022 107.40% 12/20/2021 107.40% 11/29/2021 107.40% 11/08/2021 107.40% 10/18/2021 107.40% 09/27/2021 107.40% 09/06/2021 107.40% 08/16/2021 107.40% 07/26/2021 107.40% 07/05/2021 107.40% 06/14/2021 107.40% 05/24/2021 107.40% 05/03/2021 107.40% 04/12/2021 108.13% 03/26/2021 107.98% 03/09/2021 107.98% 02/22/2021 107.90% 02/07/2021 107.90% 01/24/2021 108.38% 01/12/2021 107.96% 01/01/2021 108.97% 12/16/2020 105.59% 12/03/2020 105.59% 11/20/2020 104.64% 11/04/2020 102.72% 10/26/2020 101.12% 10/18/2020 101.12% 10/10/2020 99.10% 10/03/2020 99.10% 09/26/2020 99.10% 09/19/2020 99.10% 09/11/2020 99.10% 09/04/2020 99.10% 08/28/2020 96.12% 08/20/2020 96.25% 08/13/2020 96.25% 08/05/2020 95.38% 07/29/2020 94.31% 07/21/2020 94.31% 07/13/2020 85.50% 07/06/2020 85.50% 06/28/2020 85.50% 06/21/2020 85.50% 06/13/2020 85.50% 06/09/2020 85.50% 06/05/2020 85.50% 06/01/2020 85.50% 05/28/2020 85.50% 05/24/2020 85.50% 05/20/2020 90.82% 05/17/2020 90.82% 05/14/2020 90.82% 05/11/2020 90.82% 05/07/2020 90.82% 05/03/2020 90.82% 04/29/2020 90.82% 04/25/2020 90.82% 04/22/2020 90.82% 04/18/2020 108.82% 04/14/2020 108.82% 04/11/2020 108.82% 04/08/2020 108.82% 04/04/2020 108.82% 04/01/2020 108.82% 03/29/2020 108.82% 03/25/2020 108.82% 03/22/2020 108.82% 03/19/2020 108.82% 03/16/2020 108.82% 03/13/2020 108.82% 03/10/2020 108.82% 03/06/2020 108.82% 03/03/2020 108.82% 02/29/2020 108.82% 02/26/2020 108.82% 02/22/2020 108.82% 02/19/2020 108.82% 02/15/2020 108.82% 02/12/2020 108.82% 02/09/2020 108.82% 02/06/2020 108.82% 02/03/2020 108.05% 01/31/2020 108.05% 01/28/2020 108.05% 01/25/2020 108.05% 01/21/2020 108.05% 01/18/2020 108.05% 01/15/2020 108.05% 01/12/2020 107.48% 01/09/2020 107.48% 01/06/2020 107.33% 01/03/2020 107.38% 01/01/2020 107.30% 12/30/2019 107.14% 12/27/2019 107.24% 12/24/2019 107.24% 12/21/2019 107.29% 12/18/2019 107.29% 12/15/2019 107.17% 12/10/2019 107.44% 12/03/2019 107.25% 11/27/2019 107.60% 11/20/2019 107.62% 11/16/2019 107.31% 11/11/2019 107.25% 11/07/2019 107.10% 11/02/2019 107.41% 10/29/2019 107.04% 10/25/2019 106.85% 10/21/2019 106.68% 10/18/2019 106.44% 10/14/2019 106.70% 10/11/2019 106.97% 10/08/2019 106.95% 10/04/2019 106.29% 09/29/2019 105.77% 09/25/2019 105.71% 09/19/2019 105.19% 09/14/2019 105.29% 09/09/2019 106.10% 09/05/2019 106.08% 08/31/2019 106.06% 08/26/2019 105.82% 08/22/2019 105.73% 08/18/2019 105.88% 08/14/2019 105.64% 08/10/2019 105.94% 08/07/2019 106.06% 08/03/2019 106.08% 07/31/2019 105.87% 07/28/2019 106.01% 07/25/2019 106.14% 07/22/2019 105.84% 07/19/2019 105.55% 07/16/2019 105.46% 07/13/2019 105.26% 07/10/2019 105.26% 07/07/2019 105.84% 07/05/2019 105.84% 07/03/2019 105.83% 07/01/2019 105.24% 06/29/2019 105.07% 06/27/2019 105.06% 06/25/2019 104.86% 06/23/2019 104.88% 06/21/2019 104.88% 06/19/2019 104.34% 06/15/2019 103.86% 06/09/2019 103.33% 06/04/2019 102.73% 05/30/2019 102.61% 05/24/2019 102.90% 05/20/2019 102.74% 05/18/2019 102.65% 05/16/2019 102.69% 05/14/2019 102.50% 05/09/2019 103.05% 04/24/2019 103.60% 04/19/2019 103.84% 04/15/2019 103.59% 04/12/2019 103.59% 04/09/2019 102.14% 04/06/2019 101.89% 04/03/2019 101.79% 04/01/2019 101.23% 03/29/2019 101.23% 03/27/2019 100.76% 03/25/2019 100.75% 03/22/2019 101.10% 03/20/2019 100.41% 03/18/2019 100.26% 03/17/2019 100.26% 03/15/2019 100.26% 03/13/2019 100.24% 03/12/2019 100.09% 03/10/2019 100.12% 03/09/2019 100.12% 03/08/2019 100.12% 03/07/2019 100.12% 03/06/2019 100.11% 03/05/2019 100.58% 03/04/2019 100.80% 03/03/2019 100.80% 03/01/2019 100.80% 02/28/2019 100.94% 02/27/2019 100.88% 02/26/2019 100.47% 02/25/2019 100.46% 02/23/2019 100.46% 02/22/2019 100.46% 02/21/2019 100.71% 02/20/2019 101.58% 02/19/2019 101.42% 02/18/2019 101.44% 02/17/2019 101.41% 02/16/2019 101.40% 02/15/2019 101.80% 02/14/2019 101.61% 02/13/2019 101.65% 02/12/2019 101.72% 02/11/2019 101.94% 02/10/2019 101.94% 02/09/2019 101.99% 02/08/2019 101.89% 02/07/2019 101.75% 02/06/2019 101.74% 02/05/2019 101.02% 02/04/2019 100.72% 02/03/2019 100.72% 02/02/2019 100.69% 02/01/2019 99.46% 01/31/2019 99.55% 01/30/2019 98.87% 01/29/2019 98.60% 01/28/2019 98.90% 01/27/2019 98.90% 01/26/2019 98.82% 01/25/2019 99.52% 01/24/2019 99.49% 01/23/2019 99.45% 01/22/2019 99.53% 01/21/2019 99.49% 01/19/2019 99.49%