AVALCB 4.375 30 (USG42045AC15)
Bond calculator and reference for AVALCB 4.375 30 issued by Grupo Aval Limited maturing 2030. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Grupo Aval Limited
- Issuer ratings: Moody's: Ba2 / Fitch: BB+
- Coupon: 4.375%
- Coupon frequency: semiannual
- Maturity: 4 Feb 2030
- Structure: Bullet, Callable
- First call date: 4 Nov 2029
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Colombia
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: USG42045AC15
- Alternate ISIN: US40053FAC23
- Ticker: AVALCB 4.375 30
Documents
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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 AVALCB 4.375 30 bond?
The ISIN is USG42045AC15.
What coupon does AVALCB 4.375 30 pay?
AVALCB 4.375 30 pays a 4.375% coupon.
When does AVALCB 4.375 30 mature?
AVALCB 4.375 30 matures on 4 Feb 2030.
What currency is AVALCB 4.375 30 denominated in?
AVALCB 4.375 30 is denominated in USD.
Who issued AVALCB 4.375 30?
AVALCB 4.375 30 was issued by Grupo Aval Limited.
Where can I check the live price and yield of AVALCB 4.375 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AVALCB 4.375 30 (USG42045AC15).
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