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Avation Capital SA 8.25% 31-OCT-2026

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Overview
Analysis

Key terms


Outstanding amount
‪331.56 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
8.25% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
11.35%
Maturity date
Oct 31, 2026
Term to maturity
1 year

About Avation Capital SA 8.25% 31-OCT-2026


Issuer
Avation Capital SA
Sector
Finance
Industry
Financial Conglomerates
Issue date
May 9, 2018
FIGI
BBG00KTFJWS9
Part of Avation Plc, Avation Capital SA is a Luxembourger company that provides investment services. The company is based in Luxembourg, Luxembourg.
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