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Avolon Holdings Funding bond | 2.75% 2028-02-21 USD | USG0686BAM12

Change % : ▼-0.053%

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Overview

pricing as of 2026-07-13
4.86
2.750
96.781
2028-02-21
USD
98.927/94.606

Analytics

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Bond Information

Issue Type
XXXX
Country
Jersey
Industry
XXXX
Region
XXXX
Maturity Date
2028-02-21
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
2.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AVOL 2.75% 2028-02-21 USD bond (USG0686BAM12)

This Avolon Holdings Funding Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Avolon Holdings Funding Limited

AVOL 2.75% 2028-02-21 USD

US05401AAP66

Pays a 2.75% coupon and matures on February 21, 2028.

96.84 USD▲ 0.01

AVOL 5.75% 2029-11-15 USD

USG0686BAT64

Pays a 5.75% coupon and matures on November 15, 2029.

102.04 USD 0.00

AVOL 2.53% 2027-11-18 USD

US05401AAR23

Pays a 2.528% coupon and matures on November 18, 2027.

97.08 USD▼ -0.02

AVOL 5.38% 2030-05-30 USD

USG0686BAX76

Pays a 5.375% coupon and matures on May 30, 2030.

100.57 USD▼ -0.04

AVOL 2.53% 2027-11-18 USD

USG0686BAN94

Pays a 2.528% coupon and matures on November 18, 2027.

97.05 USD▼ -0.04

AVOL 3.25% 2027-02-15 USD

US05401AAJ07

Pays a 3.25% coupon and matures on February 15, 2027.

99.16 USD▼ -0.06

About the issuer Avolon Holdings Funding Limited

Avolon Holdings Funding Limited, founded in 2010 and headquartered in Dublin, Ireland, operates as a leading player in the aviation leasing sector. The company specializes in providing aircraft leasing and related services to airlines worldwide, facilitating fleet expansion and modernization through innovative financing solutions.