Master data

4,375% AVOLON HOLDINGS FUNDING LIMITED (2026)
Code number
A2R00Y
ISIN
USG0686BAF60
Issuer
AVOLON HOLDINGS FUNDING LIMITED
Security type
Fixed Interest, Corporate
Country
Cayman Islands
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/05/2026
 

Price data

Last
%95.87
Change
%-0.01
Change in %
%
-0.010
Date
25/04/2024
Time
08:46:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.87
Previous day
%95.88
High
%95.87
Low
%95.87
52 weeks high
%97.04
52 weeks low
%92.13
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,375% AVOLON HOLDINGS FUNDING LIMITED (2026)
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