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Bond Avolon Holdings Funding Limited 4.375% ( USG0686BAF60 ) in USD

Issuer	Avolon Holdings Funding Limited
Market price	100 %  ▲
Country	Ireland
ISIN code	USG0686BAF60 ( in USD )
Interest rate	4.375% per year ( payment 2 times a year)
Maturity	04/30/2026 - Bond has expired
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	G0686BAF6
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 USG0686BAF60, pays a coupon of 4.375% per year. The coupons are paid 2 times per year and the Bond maturity is 04/30/2026 The Bond issued by Avolon Holdings Funding Limited ( Ireland ) , in USD, with the ISIN code USG0686BAF60, 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% 12/19/2023 94.04% 08/10/2023 106.80% 07/17/2023 106.80% 06/23/2023 106.80% 05/30/2023 106.80% 05/06/2023 106.80% 04/12/2023 106.80% 03/19/2023 106.80% 02/24/2023 106.80% 02/01/2023 106.80% 01/09/2023 106.80% 12/17/2022 106.80% 11/24/2022 106.80% 11/01/2022 106.80% 10/11/2022 106.80% 09/20/2022 106.80% 08/30/2022 106.80% 08/09/2022 106.80% 07/19/2022 106.80% 06/28/2022 106.80% 06/07/2022 106.80% 05/17/2022 106.80% 04/26/2022 106.80% 04/05/2022 106.80% 03/15/2022 106.80% 02/22/2022 106.80% 02/01/2022 106.80% 01/11/2022 106.80% 12/21/2021 106.80% 11/30/2021 106.80% 11/09/2021 106.80% 10/19/2021 106.80% 09/28/2021 106.80% 09/07/2021 106.80% 08/17/2021 106.80% 07/27/2021 106.80% 07/06/2021 106.80% 06/15/2021 106.80% 05/25/2021 106.80% 05/04/2021 106.80% 04/13/2021 106.35% 03/27/2021 105.14% 03/11/2021 106.25% 02/24/2021 109.63% 02/08/2021 109.36% 01/26/2021 109.12% 01/14/2021 107.21% 01/03/2021 106.41% 12/21/2020 106.35% 12/07/2020 103.51% 11/24/2020 101.42% 11/08/2020 98.88% 10/28/2020 97.91% 10/20/2020 97.98% 10/12/2020 97.02% 10/04/2020 95.74% 09/26/2020 95.74% 09/19/2020 95.74% 09/12/2020 93.49% 09/05/2020 93.14% 08/29/2020 91.03% 08/22/2020 91.84% 08/15/2020 91.59% 08/08/2020 87.69% 07/31/2020 87.69% 07/23/2020 87.71% 07/16/2020 87.71% 07/09/2020 87.71% 07/02/2020 84.11% 06/25/2020 84.11% 06/17/2020 84.11% 06/10/2020 84.11% 06/06/2020 84.11% 06/02/2020 84.11% 05/29/2020 84.11% 05/25/2020 102.30% 05/21/2020 102.30% 05/17/2020 102.30% 05/14/2020 102.30% 05/11/2020 102.30% 05/08/2020 102.30% 05/05/2020 102.30% 05/01/2020 102.30% 04/27/2020 102.30% 04/24/2020 102.30% 04/21/2020 102.30% 04/18/2020 102.30% 04/14/2020 102.30% 04/11/2020 102.30% 04/08/2020 102.30% 04/04/2020 102.30% 04/01/2020 102.30% 03/28/2020 102.30% 03/25/2020 102.30% 03/22/2020 102.30% 03/19/2020 102.30% 03/16/2020 102.30% 03/13/2020 102.30% 03/10/2020 107.52% 03/06/2020 107.52% 03/03/2020 107.52% 02/29/2020 107.52% 02/26/2020 107.52% 02/23/2020 107.63% 02/20/2020 107.63% 02/17/2020 107.63% 02/14/2020 107.63% 02/11/2020 107.63% 02/08/2020 106.39% 02/05/2020 106.39% 02/02/2020 106.39% 01/30/2020 106.39% 01/27/2020 106.39% 01/26/2020 106.39% 01/23/2020 106.39% 01/20/2020 106.39% 01/17/2020 106.39% 01/14/2020 107.18% 01/11/2020 107.18% 01/08/2020 106.18% 01/05/2020 106.18% 01/02/2020 106.18% 12/30/2019 106.18% 12/27/2019 106.18% 12/24/2019 106.18% 12/21/2019 106.18% 12/18/2019 106.18% 12/15/2019 106.18% 12/09/2019 106.18% 12/02/2019 106.18% 11/26/2019 106.18% 11/20/2019 106.18% 11/15/2019 106.15% 11/11/2019 105.85% 11/06/2019 105.85% 11/02/2019 103.83% 10/28/2019 104.92% 10/25/2019 104.92% 10/21/2019 104.77% 10/17/2019 103.89% 10/13/2019 104.32% 10/10/2019 104.80% 10/06/2019 104.09% 10/03/2019 103.56% 09/28/2019 102.92% 09/24/2019 102.86% 09/19/2019 102.52% 09/15/2019 102.38% 09/11/2019 102.99% 09/06/2019 104.27% 09/02/2019 103.99% 08/29/2019 104.10% 08/24/2019 103.87% 08/21/2019 103.25% 08/17/2019 102.96% 08/14/2019 103.24% 08/10/2019 103.29% 08/07/2019 103.36% 08/03/2019 103.11% 07/30/2019 102.54% 07/27/2019 103.16% 07/24/2019 102.59% 07/20/2019 102.75% 07/17/2019 102.55% 07/15/2019 102.44% 07/13/2019 102.35% 07/10/2019 102.48% 07/07/2019 102.66% 07/04/2019 103.13% 07/02/2019 102.52% 06/30/2019 102.54% 06/28/2019 102.38% 06/26/2019 102.67% 06/24/2019 102.15% 06/22/2019 101.88% 06/20/2019 101.58% 06/17/2019 101.25% 06/10/2019 99.47% 06/05/2019 101.27% 05/31/2019 100.61% 05/28/2019 100.47% 05/22/2019 99.43% 05/19/2019 99.47% 05/17/2019 99.47% 05/15/2019 99.47% 05/10/2019 99.47% 05/06/2019 99.47% 04/20/2019 99.55% 04/16/2019 99.55%