Bond Avolon Holdings Funding Limited 3.625% ( USG0686BAD13 ) in USD

Avolon Holdings Funding Limited

100 % ▼

Ireland

USG0686BAD13 ( in USD )

3.625% per year ( payment 2 times a year)

04/30/2022 - Bond has expired

2 000 USD

750 000 000 USD

G0686BAD1

BBB- ( Lower medium grade - Investment-grade )

N/A

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 USG0686BAD13, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/30/2022
The Bond issued by Avolon Holdings Funding Limited ( Ireland ) , in USD, with the ISIN code USG0686BAD13, 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%
04/29/2022	102.23%
04/08/2022	102.23%
03/18/2022	102.23%
02/25/2022	102.23%
02/04/2022	102.23%
01/14/2022	102.23%
12/24/2021	102.23%
12/03/2021	102.23%
11/12/2021	102.23%
10/22/2021	102.23%
10/01/2021	102.23%
09/10/2021	102.23%
08/20/2021	102.23%
07/30/2021	102.23%
07/09/2021	102.23%
06/18/2021	102.23%
05/28/2021	102.23%
05/07/2021	102.23%
04/17/2021	101.98%
03/31/2021	102.16%
03/14/2021	102.17%
02/26/2021	102.17%
02/10/2021	102.17%
01/28/2021	102.17%
01/15/2021	101.21%
01/04/2021	101.21%
12/22/2020	101.21%
12/08/2020	101.21%
11/26/2020	101.21%
11/11/2020	91.97%
10/30/2020	91.97%
10/22/2020	91.97%
10/15/2020	91.97%
10/07/2020	91.97%
09/29/2020	91.97%
09/21/2020	91.97%
09/13/2020	91.97%
09/05/2020	91.97%
08/29/2020	91.97%
08/22/2020	91.97%
08/14/2020	91.97%
08/07/2020	91.97%
07/30/2020	91.97%
07/23/2020	91.97%
07/15/2020	91.97%
07/07/2020	91.97%
06/29/2020	91.97%
06/21/2020	91.97%
06/13/2020	91.97%
06/09/2020	91.97%
06/05/2020	91.97%
06/01/2020	91.97%
05/28/2020	89.25%
05/24/2020	89.25%
05/20/2020	89.25%
05/16/2020	89.25%
05/12/2020	89.50%
05/09/2020	89.50%
05/06/2020	89.50%
05/02/2020	89.50%
04/28/2020	89.50%
04/24/2020	89.50%
04/21/2020	89.50%
04/18/2020	89.50%
04/14/2020	89.50%
04/11/2020	89.50%
04/08/2020	89.50%
04/04/2020	100.97%
04/01/2020	100.97%
03/29/2020	100.97%
03/25/2020	100.97%
03/22/2020	100.97%
03/19/2020	100.97%
03/16/2020	100.97%
03/13/2020	100.97%
03/10/2020	100.97%
03/07/2020	100.97%
03/04/2020	100.97%
02/29/2020	100.97%
02/25/2020	100.97%
02/22/2020	100.97%
02/19/2020	100.97%
02/16/2020	100.97%
02/13/2020	100.97%
02/10/2020	100.97%
02/06/2020	100.97%
02/03/2020	102.34%
01/31/2020	102.34%
01/28/2020	102.34%
01/25/2020	102.33%
01/22/2020	102.28%
01/19/2020	102.17%
01/16/2020	102.12%
01/13/2020	102.00%
01/10/2020	102.02%
01/07/2020	102.17%
01/04/2020	102.16%
01/01/2020	102.12%
12/29/2019	102.03%
12/26/2019	101.99%
12/23/2019	101.99%
12/20/2019	101.99%
12/17/2019	101.94%
12/14/2019	101.94%
12/07/2019	102.26%
11/30/2019	101.98%
11/22/2019	102.04%
11/18/2019	101.79%
11/13/2019	101.62%
11/09/2019	101.61%
11/05/2019	101.66%
11/01/2019	101.82%
10/28/2019	101.53%
10/24/2019	101.58%
10/20/2019	101.26%
10/16/2019	101.23%
10/13/2019	101.51%
10/09/2019	101.53%
10/06/2019	101.39%
10/03/2019	101.17%
09/28/2019	100.85%
09/24/2019	100.83%
09/19/2019	100.81%
09/15/2019	100.82%
09/11/2019	100.93%
09/06/2019	101.11%
09/02/2019	101.08%
08/29/2019	100.99%
08/24/2019	100.87%
08/20/2019	100.85%
08/16/2019	101.03%
08/12/2019	101.10%
08/08/2019	101.15%
08/04/2019	101.06%
08/02/2019	101.06%
07/30/2019	100.88%
07/27/2019	100.99%
07/25/2019	100.94%
07/22/2019	100.85%
07/19/2019	100.79%
07/16/2019	100.77%
07/13/2019	100.73%
07/10/2019	100.60%
07/08/2019	100.93%
07/06/2019	100.91%
07/04/2019	100.91%
07/02/2019	100.87%
06/30/2019	100.83%
06/28/2019	100.83%
06/26/2019	100.85%
06/24/2019	100.84%
06/22/2019	100.64%
06/20/2019	100.43%
06/17/2019	100.43%
06/11/2019	100.33%
06/06/2019	100.35%
06/01/2019	100.35%
05/28/2019	100.35%
05/22/2019	100.12%
05/19/2019	100.12%
05/17/2019	100.12%
05/15/2019	100.12%
05/10/2019	100.12%
05/06/2019	100.12%
04/20/2019	100.02%
04/16/2019	100.02%