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Avolon Holdings, 2.528% 18nov2027, USD (FIGI RegS BBG01255LKH1, WKN A3KVF3)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
964,890,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Park Aerospace Holdings
Guarantor Avolon Aerospace Leasing
Guarantor CIT Aerospace
Guarantor CIT Aerospace International
Guarantor CIT Aviation Finance III
Guarantor CIT Group Finance Ireland
Guarantor Hong Kong Aviation Capital (HKAC)
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  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    964,890,000 USD
  • USD equivalent
    964,890,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG01255LKH1
  • Ticker
    AVOL 2.528 11/18/27 REGS

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Issue information

Volume
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    964,890,000 USD
  • Outstanding face value amount
    964,890,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Issue is included in calculation of indices

Cbonds Ireland Corporate IG USD Duration Index
Cbonds Ireland Corporate IG USD G-spread Index
Cbonds Ireland Corporate IG USD Index
Cbonds Ireland Corporate IG USD Price Index
Cbonds Ireland Corporate IG USD T-spread Index
Cbonds Ireland Corporate IG USD YTM Index
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Latest issues

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Similar issues

News

08/12/2025 New issue: Avolon Holdings issued international bonds (USG0686BBA64) with the coupon rate of 4.7% in the amount of USD 850 mln maturing in 2031
05/09/2025 New issue: Avolon Holdings issued international bonds (USG0686BAZ25) with the coupon rate of 4.95% in the amount of USD 1250 mln maturing in 2035
09/07/2025 New issue: Avolon Holdings issued international bonds (USG0686BAY59) with the coupon rate of 4.9% in the amount of USD 650 mln maturing in 2030
25/03/2025 New issue: Avolon Holdings issued international bonds (USG0686BAX76) with the coupon rate of 5.375% in the amount of USD 850 mln maturing in 2030
23/01/2024 New issue: Avolon Holdings issued international bonds (USG0686BAS81) with the coupon rate of 5.75% in the amount of USD 1150 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1111297
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01255LKH1
  • FIGI 144A
    BBG01255JZV5
  • WKN RegS
    A3KVF3
  • Ticker
    AVOL 2.528 11/18/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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