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Obligation Avolon Holdings Funding Limited 4.375% ( USG0686BAF60 ) en USD

Société émettrice	Avolon Holdings Funding Limited
Prix sur le marché	99.55 %  ▲
Pays	Irlande
Code ISIN	USG0686BAF60 ( en USD )
Coupon	4.375% par an ( paiement semestriel )
Echéance	30/04/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	750 000 000 USD
Cusip	G0686BAF6
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	N/A
Description détaillée	Avolon Holdings Funding Limited est une société de financement d'actifs basée à Dublin, Irlande, spécialisée dans le financement et la location d'avions commerciaux à des compagnies aériennes du monde entier. L'Obligation émise par Avolon Holdings Funding Limited ( Irlande ) , en USD, avec le code ISIN USG0686BAF60, paye un coupon de 4.375% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/04/2026 L'Obligation émise par Avolon Holdings Funding Limited ( Irlande ) , en USD, avec le code ISIN USG0686BAF60, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 19/12/2023 94.04% 10/08/2023 106.80% 17/07/2023 106.80% 23/06/2023 106.80% 30/05/2023 106.80% 06/05/2023 106.80% 12/04/2023 106.80% 19/03/2023 106.80% 24/02/2023 106.80% 01/02/2023 106.80% 09/01/2023 106.80% 17/12/2022 106.80% 24/11/2022 106.80% 01/11/2022 106.80% 11/10/2022 106.80% 20/09/2022 106.80% 30/08/2022 106.80% 09/08/2022 106.80% 19/07/2022 106.80% 28/06/2022 106.80% 07/06/2022 106.80% 17/05/2022 106.80% 26/04/2022 106.80% 05/04/2022 106.80% 15/03/2022 106.80% 22/02/2022 106.80% 01/02/2022 106.80% 11/01/2022 106.80% 21/12/2021 106.80% 30/11/2021 106.80% 09/11/2021 106.80% 19/10/2021 106.80% 28/09/2021 106.80% 07/09/2021 106.80% 17/08/2021 106.80% 27/07/2021 106.80% 06/07/2021 106.80% 15/06/2021 106.80% 25/05/2021 106.80% 04/05/2021 106.80% 13/04/2021 106.35% 27/03/2021 105.14% 11/03/2021 106.25% 24/02/2021 109.63% 08/02/2021 109.36% 26/01/2021 109.12% 14/01/2021 107.21% 03/01/2021 106.41% 21/12/2020 106.35% 07/12/2020 103.51% 24/11/2020 101.42% 08/11/2020 98.88% 28/10/2020 97.91% 20/10/2020 97.98% 12/10/2020 97.02% 04/10/2020 95.74% 26/09/2020 95.74% 19/09/2020 95.74% 12/09/2020 93.49% 05/09/2020 93.14% 29/08/2020 91.03% 22/08/2020 91.84% 15/08/2020 91.59% 08/08/2020 87.69% 31/07/2020 87.69% 23/07/2020 87.71% 16/07/2020 87.71% 09/07/2020 87.71% 02/07/2020 84.11% 25/06/2020 84.11% 17/06/2020 84.11% 10/06/2020 84.11% 06/06/2020 84.11% 02/06/2020 84.11% 29/05/2020 84.11% 25/05/2020 102.30% 21/05/2020 102.30% 17/05/2020 102.30% 14/05/2020 102.30% 11/05/2020 102.30% 08/05/2020 102.30% 05/05/2020 102.30% 01/05/2020 102.30% 27/04/2020 102.30% 24/04/2020 102.30% 21/04/2020 102.30% 18/04/2020 102.30% 14/04/2020 102.30% 11/04/2020 102.30% 08/04/2020 102.30% 04/04/2020 102.30% 01/04/2020 102.30% 28/03/2020 102.30% 25/03/2020 102.30% 22/03/2020 102.30% 19/03/2020 102.30% 16/03/2020 102.30% 13/03/2020 102.30% 10/03/2020 107.52% 06/03/2020 107.52% 03/03/2020 107.52% 29/02/2020 107.52% 26/02/2020 107.52% 23/02/2020 107.63% 20/02/2020 107.63% 17/02/2020 107.63% 14/02/2020 107.63% 11/02/2020 107.63% 08/02/2020 106.39% 05/02/2020 106.39% 02/02/2020 106.39% 30/01/2020 106.39% 27/01/2020 106.39% 26/01/2020 106.39% 23/01/2020 106.39% 20/01/2020 106.39% 17/01/2020 106.39% 14/01/2020 107.18% 11/01/2020 107.18% 08/01/2020 106.18% 05/01/2020 106.18% 02/01/2020 106.18% 30/12/2019 106.18% 27/12/2019 106.18% 24/12/2019 106.18% 21/12/2019 106.18% 18/12/2019 106.18% 15/12/2019 106.18% 09/12/2019 106.18% 02/12/2019 106.18% 26/11/2019 106.18% 20/11/2019 106.18% 15/11/2019 106.15% 11/11/2019 105.85% 06/11/2019 105.85% 02/11/2019 103.83% 28/10/2019 104.92% 25/10/2019 104.92% 21/10/2019 104.77% 17/10/2019 103.89% 13/10/2019 104.32% 10/10/2019 104.80% 06/10/2019 104.09% 03/10/2019 103.56% 28/09/2019 102.92% 24/09/2019 102.86% 19/09/2019 102.52% 15/09/2019 102.38% 11/09/2019 102.99% 06/09/2019 104.27% 02/09/2019 103.99% 29/08/2019 104.10% 24/08/2019 103.87% 21/08/2019 103.25% 17/08/2019 102.96% 14/08/2019 103.24% 10/08/2019 103.29% 07/08/2019 103.36% 03/08/2019 103.11% 30/07/2019 102.54% 27/07/2019 103.16% 24/07/2019 102.59% 20/07/2019 102.75% 17/07/2019 102.55% 15/07/2019 102.44% 13/07/2019 102.35% 10/07/2019 102.48% 07/07/2019 102.66% 04/07/2019 103.13% 02/07/2019 102.52% 30/06/2019 102.54% 28/06/2019 102.38% 26/06/2019 102.67% 24/06/2019 102.15% 22/06/2019 101.88% 20/06/2019 101.58% 17/06/2019 101.25% 10/06/2019 99.47% 05/06/2019 101.27% 31/05/2019 100.61% 28/05/2019 100.47% 22/05/2019 99.43% 19/05/2019 99.47% 17/05/2019 99.47% 15/05/2019 99.47% 10/05/2019 99.47% 06/05/2019 99.47% 20/04/2019 99.55% 16/04/2019 99.55%