Bond Avation 6.5% ( USL56473AA67 ) in USD

Issuer Avation
Market price 99.375 %  ⇌ 
Country  Singapore
ISIN code  USL56473AA67 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 10/31/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip L56473AA6
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
Detailed description Avation PLC is a global commercial aircraft leasing company that owns and manages a fleet of narrow-body aircraft, primarily serving the airline industry.

An in-depth review of a specific debt instrument reveals key details for investors considering exposure to the aircraft leasing sector, issued by Avation, a Singapore-based global commercial aircraft leasing company specializing in the ownership and leasing of commercial aircraft to airlines worldwide. This bond, identified by ISIN USL56473AA67 and CUSIP L56473AA6, is denominated in USD and currently trades on the market at 99% of its face value. It features a fixed annual interest rate, or coupon, of 6.5%, with interest payments distributed semi-annually. The bond is scheduled to reach its maturity on October 31, 2026. Reflecting the perceived credit risk, Standard & Poor's (S&P) has assigned a CCC+ credit rating to this particular obligation, indicating a speculative grade with considerable risk.
DateClean price
03/06/202699.38%
12/31/202599.38%
11/04/202599.38%
09/09/202599.75%
07/16/202599.00%
05/14/202598.20%
02/27/202598.20%
01/10/202598.20%
11/11/202494.75%
09/26/202493.00%
08/13/202493.00%
08/07/2024100.00%
10/31/202384.75%
09/14/202384.75%
08/20/202384.75%
07/28/202385.75%
07/04/202386.38%
06/10/202384.52%
05/17/202384.52%
04/24/202384.52%
04/05/202384.52%
03/19/202384.52%
02/24/202385.62%
02/02/202385.62%
01/12/202379.50%
12/20/202279.50%
11/28/202279.50%
11/06/202279.50%
10/18/202288.00%
09/27/202288.00%
09/06/202288.00%
08/16/202288.00%
07/26/202288.00%
07/05/202288.00%
06/14/202288.00%
05/24/202288.00%
05/03/202288.00%
04/12/202288.00%
03/22/202288.00%
03/07/202288.00%
02/20/202288.00%
02/02/202285.00%
01/17/202283.88%