Avnet 5.5% 2032 Bond · US053807AV56
About this bond
Avnet's 5.5% notes due 1 Jun 2032 are USD bonds under NY law, issued in May 2022 with USD 300 million outstanding. They pay semiannually (30/360). The issuer can call them from 1 Mar 2032 at par. Last close (2 Nov 2026): price 97.51, yield to worst 6.03%. Issuer ratings: Moody's Baa3, S&P BBB-, Fitch BBB-.
ISIN US053807AV56 · ticker AVT 5.5 32
Spread, duration, history and cash flows: sign in.
Bond details
- Issuer: Avnet, Inc.
- Issuer ratings: Moody's: Baa3 / S&P: BBB- / Fitch: BBB-
- Coupon: 5.5%
- Coupon frequency: semiannual
- Maturity: 1 Jun 2032
- Structure: Bullet, Callable
- First call date: 1 Mar 2032
- Day count: 30/360
- Settlement: T+1
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 300,000,000
- Amount outstanding: USD 300,000,000
- ISIN: US053807AV56
- CUSIP: 053807AV5
- Ticker: AVT 5.5 32
Documents
- INDENTURE (SEC HTML)
Search these documents clause by clause in Prospectus Search
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the AVT 5.5 32 bond?
The ISIN is US053807AV56. The CUSIP is 053807AV5.
What coupon does AVT 5.5 32 pay?
AVT 5.5 32 pays a 5.5% coupon.
When does AVT 5.5 32 mature?
AVT 5.5 32 matures on 1 Jun 2032.
What currency is AVT 5.5 32 denominated in?
AVT 5.5 32 is denominated in USD.
Who issued AVT 5.5 32?
AVT 5.5 32 was issued by Avnet, Inc.
Where can I check the live price and yield of AVT 5.5 32?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AVT 5.5 32 (US053807AV56).