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
%98.841
Change
%+0.26
Change in %
%
+0.259
Date
25/04/2019
Time
08:17:45
Spread
%1.209
Bid
%98.854
Bid Size
0
Ask
%100.049
Ask Size
0
Open
%98.841
Previous day
%98.586
High
%98.841
Low
%98.841
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
25/04/2019 08:17:45 98.841 0

 

Chart
Illustration
Comparison
4,375% AVOLON HOLDINGS FUNDING LIMITED (2026)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
12/04/2019 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market AVOLON HOLDINGS FUNDING LIMITED 15/04/2019 Admission
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