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Bond Avolon Holdings Funding Limited 3.95% ( USG0686BAE95 ) in USD

Issuer	Avolon Holdings Funding Limited
Market price	99.50 %  ▲
Country	Ireland
ISIN code	USG0686BAE95 ( in USD )
Interest rate	3.95% per year ( payment 2 times a year)
Maturity	30/06/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	G0686BAE9
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 USG0686BAE95, pays a coupon of 3.95% per year. The coupons are paid 2 times per year and the Bond maturity is 30/06/2024 The Bond issued by Avolon Holdings Funding Limited ( Ireland ) , in USD, with the ISIN code USG0686BAE95, 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% 25/01/2024 98.62% 16/08/2023 106.58% 23/07/2023 106.58% 29/06/2023 106.58% 05/06/2023 106.58% 12/05/2023 106.58% 18/04/2023 106.58% 25/03/2023 106.58% 01/03/2023 106.58% 06/02/2023 106.58% 14/01/2023 106.58% 22/12/2022 106.58% 29/11/2022 106.58% 06/11/2022 106.58% 16/10/2022 106.58% 25/09/2022 106.58% 04/09/2022 106.58% 14/08/2022 106.58% 24/07/2022 106.58% 03/07/2022 106.58% 12/06/2022 106.58% 22/05/2022 106.58% 01/05/2022 106.58% 10/04/2022 106.58% 20/03/2022 106.58% 27/02/2022 106.58% 06/02/2022 106.58% 16/01/2022 106.58% 26/12/2021 106.58% 05/12/2021 106.58% 14/11/2021 106.58% 24/10/2021 106.58% 03/10/2021 106.58% 12/09/2021 106.58% 22/08/2021 106.58% 01/08/2021 106.58% 11/07/2021 106.58% 20/06/2021 106.58% 30/05/2021 106.58% 09/05/2021 106.58% 19/04/2021 105.66% 02/04/2021 104.68% 16/03/2021 104.96% 28/02/2021 104.96% 12/02/2021 104.96% 30/01/2021 105.36% 18/01/2021 105.36% 06/01/2021 102.92% 27/12/2020 102.92% 10/12/2020 102.92% 27/11/2020 102.06% 13/11/2020 96.50% 01/11/2020 96.50% 24/10/2020 96.50% 17/10/2020 96.50% 09/10/2020 96.50% 01/10/2020 95.00% 23/09/2020 95.00% 15/09/2020 94.91% 07/09/2020 94.98% 30/08/2020 92.00% 23/08/2020 92.00% 16/08/2020 92.00% 08/08/2020 92.00% 31/07/2020 92.00% 24/07/2020 92.00% 17/07/2020 88.63% 10/07/2020 90.28% 02/07/2020 86.19% 24/06/2020 79.52% 16/06/2020 79.52% 10/06/2020 79.52% 06/06/2020 79.52% 02/06/2020 79.52% 29/05/2020 79.52% 24/05/2020 79.52% 20/05/2020 79.52% 17/05/2020 79.52% 13/05/2020 102.90% 09/05/2020 102.90% 05/05/2020 102.90% 01/05/2020 102.90% 28/04/2020 102.90% 25/04/2020 102.90% 22/04/2020 102.90% 19/04/2020 102.90% 16/04/2020 102.90% 12/04/2020 102.90% 08/04/2020 102.90% 04/04/2020 102.90% 01/04/2020 102.90% 29/03/2020 102.90% 26/03/2020 102.90% 22/03/2020 102.90% 18/03/2020 102.90% 15/03/2020 102.90% 11/03/2020 102.90% 08/03/2020 102.90% 05/03/2020 102.90% 02/03/2020 104.77% 28/02/2020 104.77% 24/02/2020 104.77% 21/02/2020 104.77% 18/02/2020 104.90% 15/02/2020 104.90% 11/02/2020 104.90% 07/02/2020 104.90% 04/02/2020 105.51% 01/02/2020 105.51% 29/01/2020 104.31% 26/01/2020 104.31% 22/01/2020 104.31% 19/01/2020 104.31% 16/01/2020 104.31% 13/01/2020 104.31% 10/01/2020 104.31% 07/01/2020 103.68% 04/01/2020 103.68% 01/01/2020 103.68% 29/12/2019 103.68% 26/12/2019 103.68% 23/12/2019 103.68% 20/12/2019 103.68% 17/12/2019 104.16% 14/12/2019 104.16% 08/12/2019 103.78% 01/12/2019 103.78% 24/11/2019 103.78% 19/11/2019 103.78% 15/11/2019 103.78% 11/11/2019 103.78% 07/11/2019 103.78% 03/11/2019 103.62% 29/10/2019 103.62% 25/10/2019 103.62% 22/10/2019 103.57% 18/10/2019 103.57% 14/10/2019 102.76% 11/10/2019 102.76% 07/10/2019 102.76% 04/10/2019 102.76% 30/09/2019 102.80% 26/09/2019 102.80% 23/09/2019 102.80% 17/09/2019 102.80% 12/09/2019 102.80% 07/09/2019 102.80% 03/09/2019 102.80% 29/08/2019 102.80% 25/08/2019 102.80% 21/08/2019 102.80% 17/08/2019 102.80% 14/08/2019 102.30% 10/08/2019 103.45% 07/08/2019 103.45% 01/08/2019 102.35% 28/07/2019 102.27% 25/07/2019 102.49% 22/07/2019 102.41% 19/07/2019 102.63% 17/07/2019 102.23% 14/07/2019 102.12% 12/07/2019 102.07% 09/07/2019 102.33% 06/07/2019 102.24% 04/07/2019 102.63% 02/07/2019 102.33% 30/06/2019 101.98% 27/06/2019 102.02% 25/06/2019 101.33% 23/06/2019 101.13% 21/06/2019 101.37% 18/06/2019 100.21% 11/06/2019 100.09% 05/06/2019 99.98% 31/05/2019 99.75% 28/05/2019 99.33% 22/05/2019 98.75% 19/05/2019 99.01% 17/05/2019 98.91% 15/05/2019 98.98% 09/05/2019 99.11% 24/04/2019 99.91% 20/04/2019 99.68% 15/04/2019 99.50% 12/04/2019 99.50%