Obbligazione Avolon Holdings 2.125% ( USG0686BAL39 ) in USD

Emittente Avolon Holdings
Prezzo di mercato 96.78 USD  ▼ 
Paese  Irlanda
Codice isin  USG0686BAL39 ( in USD )
Tasso d'interesse 2.125% per anno ( pagato 2 volte l'anno)
Scadenza 21/02/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip G0686BAL3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Avolon Holdings č una societā di leasing di aeromobili a livello globale con una flotta diversificata di aeromobili a reazione commerciali, servendo compagnie aeree in tutto il mondo.

The Obbligazione issued by Avolon Holdings ( Ireland ) , in USD, with the ISIN code USG0686BAL39, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/02/2026
The Obbligazione issued by Avolon Holdings ( Ireland ) , in USD, with the ISIN code USG0686BAL39, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/12/202599.60%
23/10/202598.77%
03/09/202598.88%
09/07/202598.26%
02/05/202597.65%
19/02/202596.64%
07/01/202596.40%
05/11/202495.64%
14/09/202496.08%
07/08/2024100.00%
25/07/202494.82%
20/10/202389.40%
05/09/202389.43%
08/08/202389.70%
15/07/202388.53%
21/06/202386.19%
29/05/202385.03%
05/05/202386.59%
13/04/202386.73%
26/03/202386.13%
05/03/202384.40%
11/02/202387.96%
22/01/202386.90%
31/12/202270.25%
09/12/202273.25%
18/11/202276.25%
27/10/202276.75%
08/10/202277.75%
21/09/202278.75%
04/09/202279.75%
19/08/202279.75%
03/08/202282.75%
19/07/202284.75%
04/07/202284.75%
19/06/202285.75%
05/06/202285.75%
21/05/202285.75%
05/05/202286.75%
19/04/202286.75%
04/04/202286.75%
19/03/202287.75%
05/03/202294.00%
17/02/202293.79%
30/01/202295.64%
12/01/202296.21%
25/12/202197.75%
09/12/202197.99%
23/11/202198.13%
09/11/202199.28%
26/10/202198.27%
12/10/202198.29%
29/09/202198.93%
09/09/202199.31%
26/08/202199.26%
14/08/202199.43%
02/08/2021100.29%
21/07/202199.80%
08/07/202199.35%
24/06/202196.41%
10/06/202198.27%
23/05/202198.03%
06/05/202198.09%
17/04/202197.23%
31/03/202195.67%
14/03/202195.67%
27/02/202196.78%