BONDS/US05352TAA79·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Corp
Avantor Funding Inc Company Guar 144a 07/28 4.625
PRIV PLACEMENT
SHARE
YIELD TO MATURITY
6.11%
semi-annual
MID PRICE
98.50
+1.38 (+1.40%) par = 100
16-SESSION TAPE
+1.56% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.625%
semi-annual · fixed
Maturity
2028/07
2.17y · bullet
Mod. duration
1.99y
1bp ↑ ≈ -0.020% P&L
Convexity
5.10
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
25 / 25
Size
14 / 25
Concentration
15 / 15
Credit
03
·
DISCOVERY