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

Issuer	Avolon Holdings Funding Limited
Market price	100 %  ▲
Country	Ireland
ISIN code	USG0686BAE95 ( in USD )
Interest rate	3.95% per year ( payment 2 times a year)
Maturity	06/30/2024 - Bond has expired
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 06/30/2024 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 08/07/2024 100.00% 01/25/2024 98.62% 08/16/2023 106.58% 07/23/2023 106.58% 06/29/2023 106.58% 06/05/2023 106.58% 05/12/2023 106.58% 04/18/2023 106.58% 03/25/2023 106.58% 03/01/2023 106.58% 02/06/2023 106.58% 01/14/2023 106.58% 12/22/2022 106.58% 11/29/2022 106.58% 11/06/2022 106.58% 10/16/2022 106.58% 09/25/2022 106.58% 09/04/2022 106.58% 08/14/2022 106.58% 07/24/2022 106.58% 07/03/2022 106.58% 06/12/2022 106.58% 05/22/2022 106.58% 05/01/2022 106.58% 04/10/2022 106.58% 03/20/2022 106.58% 02/27/2022 106.58% 02/06/2022 106.58% 01/16/2022 106.58% 12/26/2021 106.58% 12/05/2021 106.58% 11/14/2021 106.58% 10/24/2021 106.58% 10/03/2021 106.58% 09/12/2021 106.58% 08/22/2021 106.58% 08/01/2021 106.58% 07/11/2021 106.58% 06/20/2021 106.58% 05/30/2021 106.58% 05/09/2021 106.58% 04/19/2021 105.66% 04/02/2021 104.68% 03/16/2021 104.96% 02/28/2021 104.96% 02/12/2021 104.96% 01/30/2021 105.36% 01/18/2021 105.36% 01/06/2021 102.92% 12/27/2020 102.92% 12/10/2020 102.92% 11/27/2020 102.06% 11/13/2020 96.50% 11/01/2020 96.50% 10/24/2020 96.50% 10/17/2020 96.50% 10/09/2020 96.50% 10/01/2020 95.00% 09/23/2020 95.00% 09/15/2020 94.91% 09/07/2020 94.98% 08/30/2020 92.00% 08/23/2020 92.00% 08/16/2020 92.00% 08/08/2020 92.00% 07/31/2020 92.00% 07/24/2020 92.00% 07/17/2020 88.63% 07/10/2020 90.28% 07/02/2020 86.19% 06/24/2020 79.52% 06/16/2020 79.52% 06/10/2020 79.52% 06/06/2020 79.52% 06/02/2020 79.52% 05/29/2020 79.52% 05/24/2020 79.52% 05/20/2020 79.52% 05/17/2020 79.52% 05/13/2020 102.90% 05/09/2020 102.90% 05/05/2020 102.90% 05/01/2020 102.90% 04/28/2020 102.90% 04/25/2020 102.90% 04/22/2020 102.90% 04/19/2020 102.90% 04/16/2020 102.90% 04/12/2020 102.90% 04/08/2020 102.90% 04/04/2020 102.90% 04/01/2020 102.90% 03/29/2020 102.90% 03/26/2020 102.90% 03/22/2020 102.90% 03/18/2020 102.90% 03/15/2020 102.90% 03/11/2020 102.90% 03/08/2020 102.90% 03/05/2020 102.90% 03/02/2020 104.77% 02/28/2020 104.77% 02/24/2020 104.77% 02/21/2020 104.77% 02/18/2020 104.90% 02/15/2020 104.90% 02/11/2020 104.90% 02/07/2020 104.90% 02/04/2020 105.51% 02/01/2020 105.51% 01/29/2020 104.31% 01/26/2020 104.31% 01/22/2020 104.31% 01/19/2020 104.31% 01/16/2020 104.31% 01/13/2020 104.31% 01/10/2020 104.31% 01/07/2020 103.68% 01/04/2020 103.68% 01/01/2020 103.68% 12/29/2019 103.68% 12/26/2019 103.68% 12/23/2019 103.68% 12/20/2019 103.68% 12/17/2019 104.16% 12/14/2019 104.16% 12/08/2019 103.78% 12/01/2019 103.78% 11/24/2019 103.78% 11/19/2019 103.78% 11/15/2019 103.78% 11/11/2019 103.78% 11/07/2019 103.78% 11/03/2019 103.62% 10/29/2019 103.62% 10/25/2019 103.62% 10/22/2019 103.57% 10/18/2019 103.57% 10/14/2019 102.76% 10/11/2019 102.76% 10/07/2019 102.76% 10/04/2019 102.76% 09/30/2019 102.80% 09/26/2019 102.80% 09/23/2019 102.80% 09/17/2019 102.80% 09/12/2019 102.80% 09/07/2019 102.80% 09/03/2019 102.80% 08/29/2019 102.80% 08/25/2019 102.80% 08/21/2019 102.80% 08/17/2019 102.80% 08/14/2019 102.30% 08/10/2019 103.45% 08/07/2019 103.45% 08/01/2019 102.35% 07/28/2019 102.27% 07/25/2019 102.49% 07/22/2019 102.41% 07/19/2019 102.63% 07/17/2019 102.23% 07/14/2019 102.12% 07/12/2019 102.07% 07/09/2019 102.33% 07/06/2019 102.24% 07/04/2019 102.63% 07/02/2019 102.33% 06/30/2019 101.98% 06/27/2019 102.02% 06/25/2019 101.33% 06/23/2019 101.13% 06/21/2019 101.37% 06/18/2019 100.21% 06/11/2019 100.09% 06/05/2019 99.98% 05/31/2019 99.75% 05/28/2019 99.33% 05/22/2019 98.75% 05/19/2019 99.01% 05/17/2019 98.91% 05/15/2019 98.98% 05/09/2019 99.11% 04/24/2019 99.91% 04/20/2019 99.68% 04/15/2019 99.50% 04/12/2019 99.50%