Bond Avolon Holdings 4.25% ( USG0686BAK55 ) in USD

Issuer Avolon Holdings
Market price 107.52 %  ▲ 
Country  Ireland
ISIN code  USG0686BAK55 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 14/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip G0686BAK5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Avolon Holdings is a global aircraft leasing company providing operating leases and financing solutions for commercial aircraft to airlines worldwide.

Avolon Holdings' USD 1,000,000,000 4.25% bonds (CUSIP: G0686BAK5, ISIN: USG0686BAK55), issued in Ireland, currently trade at 98.734%, mature on April 14, 2026, pay semi-annually, and have a minimum trading size of 2,000 bonds with a S&P rating of BBB-.
DateClean price
13/02/202598.93%
04/01/202598.73%
03/11/202498.44%
12/09/202499.00%
07/08/2024100.00%
25/10/202392.94%
09/09/202393.75%
13/08/202394.37%
21/07/202393.97%
27/06/202360.57%
03/06/202361.57%
10/05/202363.57%
17/04/202366.57%
30/03/202368.07%
09/03/202370.07%
14/02/202373.07%
27/01/202375.07%
05/01/202380.07%
14/12/202284.07%
22/11/202286.07%
31/10/202287.57%
11/10/202288.57%
23/09/202289.57%
06/09/202290.57%
20/08/202290.57%
04/08/202292.57%
20/07/202295.57%
04/07/202295.57%
19/06/202296.57%
05/06/202296.57%
21/05/202296.07%
06/05/202296.57%
21/04/202296.57%
06/04/202296.57%
22/03/202297.57%
07/03/2022100.64%
20/02/2022101.19%
02/02/2022102.85%
18/01/2022103.82%
29/12/2021106.45%
13/12/2021105.97%
26/11/2021107.24%
12/11/2021106.90%
29/10/2021107.01%
15/10/2021106.76%
01/10/2021107.42%
13/09/2021108.35%
28/08/2021105.87%
16/08/2021108.28%
03/08/2021108.92%
22/07/2021108.80%
09/07/2021108.49%
25/06/2021106.23%
12/06/2021107.37%
25/05/2021107.10%
08/05/2021107.15%
18/04/2021105.62%
01/04/2021107.52%
15/03/2021107.52%
27/02/2021107.52%