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Avi Funding Co. Ltd. 3.8% 16-SEP-2025

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Overview
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CHCJF4306522 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.80% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.71%
Maturity date
Sep 16, 2025
Term to maturity
2 months

About Avi Funding Co. Ltd. 3.8% 16-SEP-2025


Issuer
Avi Funding Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 16, 2015
ISIN
XS1291170360
FIGI
BBG009ZH9LS8

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CHCJF4306522 analysis


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