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Castlelake Aviation Finance Designated Activity bond | 5.00% 2027-04-15 USD | USG2004AAA00

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Overview

pricing as of 2025-08-01
4.48
5.000
100.836
2027-04-15
USD
-

Analytics

1.596
1.632
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Bond Information

Issue Type
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Country
Ireland
Industry
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Region
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Maturity Date
2027-04-15
Par Value
0
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)
420.00

Coupon Information

Coupon
5
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)
420.000
Min. Piece
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Min. Increment
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About the CASAVI 5.00% 2027-04-15 USD bond (USG2004AAA00)

This Castlelake Aviation Finance Designated Activity Company corporate note has a 5.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 420.00 million USD and matures on April 15, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Castlelake Aviation Finance Designated Activity Company

CASAVI 5.00% 2027-04-15 USD

US14856HAA68

Pays a 5% coupon and matures on April 15, 2027.

100.84 USD

About the issuer Castlelake Aviation Finance Designated Activity Company

Castlelake Aviation Finance Designated Activity Company, established in Dublin, Ireland, operates as a dedicated financing partner in the aviation sector, focusing on asset-backed lending and investment strategies. The company specializes in aircraft leasing and debt financing, catering to a diverse range of clients within the aviation industry.