AVILES 4.75% 12 Nov 2030 (USD)
Bond Summary
ISIN: XS3227332080. Issued by AVILEASE CAPITAL LTD. Currency: USD. Mid Price: 97.095. Mid Yield: 5.523%. Maturity: 2030-11-12. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3227332080 |
| Issuer | AVILEASE CAPITAL LTD |
| Currency | USD |
| Coupon | 4.75% |
| Maturity | 12 November 2030 |
| Mid Price (Clean) | 97.095 |
| Mid Yield | 5.523% |
Frequently Asked Questions
What is the ISIN of AVILES 4.75% 12 Nov 2030 (USD)?
The ISIN is XS3227332080.
What is the current yield?
The mid yield is 5.523%. Data provided by BondWatch.
What is the current price?
The mid clean price is 97.095 USD.
Who issued this bond?
This bond was issued by AVILEASE CAPITAL LTD.