AVILES 4.75% 12 Nov 2030 (USD)

Bond Summary

ISIN: XS3227332080. Issued by AVILEASE CAPITAL LTD. Currency: USD. Mid Price: 96.702. Mid Yield: 5.632%. Maturity: 2030-11-12. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AVILES 4.75% 12 Nov 2030 (USD)
MetricValue
ISINXS3227332080
IssuerAVILEASE CAPITAL LTD
CurrencyUSD
Coupon4.75%
Maturity12 November 2030
Mid Price (Clean)96.702
Mid Yield5.632%

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 5.632%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.702 USD.

Who issued this bond?

This bond was issued by AVILEASE CAPITAL LTD.