Bond Avolon Holdings 5.5% ( USG6935LAB92 ) in USD

Issuer Avolon Holdings
Market price 99.73 %  ▲ 
Country  Cayman Islands
ISIN code  USG6935LAB92 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip G6935LAB9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Detailed description Avolon Holdings is a global aircraft leasing company providing operating leases and financing solutions for commercial aircraft to airlines worldwide.

Avolon Holdings, a leading global aircraft leasing company, had its bond, identified by ISIN USG6935LAB92 and CUSIP G6935LAB9, mature and be fully redeemed on February 15, 2024. This specific obligation, a USD-denominated instrument, carried a fixed interest rate of 5.5% and featured semi-annual payment frequency. Originally issued from the Cayman Islands, the total issuance size for this bond was 1,250,000,000 USD, with a minimum purchase size set at 2,000 USD. At the time of its maturity and redemption, the bond was valued at 100% of its principal amount, reflecting its successful fulfillment. Prior to its maturity, the bond was rated BBB- by the esteemed credit rating agency Standard & Poor's (S&P).
DateClean price
07/08/2024100.00%
01/10/202399.40%
02/09/202399.73%