BONDS/US05352TAB52·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Corp
Avantor Funding Inc Company Guar 144a 11/29 3.875
PRIV PLACEMENT
SHARE
YIELD TO MATURITY
5.64%
semi-annual
MID PRICE
94.61
−0.40 (−0.42%) par = 100
16-SESSION TAPE
−0.69% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.875%
semi-annual · fixed
Maturity
2029/11
3.47y · bullet
Mod. duration
3.18y
1bp ↑ ≈ -0.032% P&L
Convexity
12.01
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
13 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY