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
%102.116
Change
%+0.43
Change in %
%
+0.423
Date
19/07/2019
Time
08:03:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.116
Previous day
%101.686
High
%102.116
Low
%102.116
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 Volume
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4,375% AVOLON HOLDINGS FUNDING LIMITED (2026)
Analysis
 
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