AVILEASE CAPITAL LTD 4.75% 12 Nov 2030 (USD)

Bond Summary

ISIN: XS3227332080. Issued by AVILEASE CAPITAL LTD. Currency: USD. Indicative mid clean price: 94.925. Yield to worst (YTW): 6.177%. Maturity: 2030-11-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AVILEASE CAPITAL LTD 4.75% 12 Nov 2030 (USD)
MetricValue
ISINXS3227332080
IssuerAVILEASE CAPITAL LTD
CurrencyUSD
Coupon4.75%
Maturity12 November 2030
Indicative mid clean price94.925
Yield to worst (YTW)6.177%

Frequently Asked Questions

What is the ISIN of AVILEASE CAPITAL LTD 4.75% 12 Nov 2030 (USD)?

The ISIN is XS3227332080.

What is the yield to worst?

The indicative YTW shown is 6.177%.

What is the indicative mid clean price?

The indicative mid clean price is 94.925.

Who issued this bond?

This bond was issued by AVILEASE CAPITAL LTD.