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Avantor Funding bond | 2.63% 2025-11-01 EUR | XS2251742610

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Overview

pricing as of 2025-10-31
0.00
2.625
100.000
2025-11-01
EUR
100.002/99.835

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2025-11-01
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
650.00

Coupon Information

Coupon
2.625
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)
650
Min. Piece
XXXX
Min. Increment
XXXX

About the AVTR 2.63% 2025-11-01 EUR bond (XS2251742610)

This Avantor Funding Inc 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AVTR 4.63% 2028-07-15 USD

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AVTR 3.88% 2029-11-01 USD

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Pays a 3.875% coupon and matures on November 01, 2029.

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AVTR 3.88% 2029-11-01 USD

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Pays a 3.875% coupon and matures on November 01, 2029.

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About the issuer Avantor Funding Inc

Avantor Funding Inc, founded in 2015 and headquartered in Radnor, Pennsylvania, is a financial entity focused on providing efficient capital solutions to its parent company, Avantor, a leading global supplier of ultra-high-purity materials. The company specializes in issuing corporate bonds to facilitate growth and support innovative supply chain solutions for the life sciences and advanced technology markets.