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Avantor Funding bond | 4.63% 2028-07-15 USD | US05352TAA79

Change % : ▲ +0.399%

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Overview

pricing as of 2026-10-14
5.63
4.625
98.337
2028-07-15
USD
99.772/96.636

Analytics

1.639
1.685
2.913
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2028-07-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1550.00

Coupon Information

Coupon
4.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1550
Min. Piece
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Min. Increment
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About the AVTR 4.63% 2028-07-15 USD bond (US05352TAA79)

This Avantor Funding Inc corporate note has a 4.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1550.00 million USD and matures on July 15, 2028 with a last coupon date of FEB 28, 2020.

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AVTR 3.88% 2028-07-15 EUR

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Pays a 3.875% coupon and matures on July 15, 2028.

99.38 EUR▼ -0.02

AVTR 3.88% 2029-11-01 USD

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Pays a 3.875% coupon and matures on November 01, 2029.

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AVTR 4.63% 2028-07-15 USD

USU05247AA60

Pays a 4.625% coupon and matures on July 15, 2028.

97.93 USD▼ -0.20

AVTR 3.88% 2029-11-01 USD

USU05247AE82

Pays a 3.875% coupon and matures on November 01, 2029.

93.93 USD▼ -0.24

AVTR 2.63% 2025-11-01 EUR

XS2251742610

Pays a 2.625% coupon and matures on November 01, 2025.

100.00 EUR

About the issuer Avantor Funding Inc

Avantor Funding Inc, founded in 2015 and headquartered in Radnor, Pennsylvania, is a financial entity focused on providing efficient capital solutions to its parent company, Avantor, a leading global supplier of ultra-high-purity materials. The company specializes in issuing corporate bonds to facilitate growth and support innovative supply chain solutions for the life sciences and advanced technology markets.