Bond Avolon Holdings 2.75% ( USG0686BAM12 ) in USD

Issuer Avolon Holdings
Market price refresh price now   97.52 %  ▲ 
Country  Ireland
ISIN code  USG0686BAM12 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 21/02/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip G0686BAM1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 21/02/2027 ( In 138 days )
Detailed description Avolon Holdings is a global aircraft leasing company providing operating leases and financing solutions for commercial aircraft to airlines worldwide.

This article provides a detailed overview of a bond issued by Avolon Holdings, a leading global aircraft leasing company headquartered in Ireland. The fixed-income instrument is identified by ISIN USG0686BAM12 and CUSIP G0686BAM1. Denominated in USD, this bond features a coupon rate of 2.75%, with interest payments disbursed semi-annually, consistent with a payment frequency of two times per year. The bond is scheduled to mature on February 21, 2028. The total size of this issuance amounts to $750,000,000, with a minimum purchase size set at $2,000. Currently, the bond is trading at its par value, indicated by a market price of 100%. Standard & Poor's (S&P) has assigned a credit rating of BBB- to this bond, placing it in the lower tier of investment grade, which typically suggests a moderate level of credit risk associated with the issuer.
DateClean price
07/08/2024100.00%
11/09/202393.47%
16/08/202393.47%
23/07/202393.47%
30/06/202393.47%
06/06/202393.47%
13/05/202393.47%
20/04/202393.47%
02/04/202393.47%
14/03/202393.47%
20/02/202393.47%
30/01/202393.47%
08/01/202393.47%
17/12/202293.47%
25/11/202293.47%
03/11/202293.47%
14/10/202293.47%
26/09/202293.47%
09/09/202293.47%
23/08/202293.47%
07/08/202293.47%
22/07/202293.47%
07/07/202293.47%
21/06/202293.47%
07/06/202293.47%
23/05/202293.47%
08/05/202293.47%
23/04/202293.47%
08/04/202293.47%
23/03/202293.47%
09/03/202293.47%
22/02/202293.47%
04/02/202293.47%
20/01/202293.47%
01/01/202293.47%
15/12/202193.47%
28/11/202193.47%
13/11/202193.47%
30/10/202193.47%
16/10/202193.47%
02/10/202193.47%
01/10/202193.47%
13/09/202193.47%
28/08/202193.47%
16/08/202193.47%
04/08/202193.47%
23/07/202193.47%
10/07/202193.47%
26/06/202193.47%
12/06/202193.47%
25/05/202193.47%
08/05/202193.47%
18/04/202194.85%
01/04/202194.85%
15/03/202194.27%
27/02/202197.52%