AVERY DENNISON P Profile

053611AJ8   96.81  3.14  3.14%   

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AVERY DENNISON CORP 4.875 percent 06Dec2028 is a US Corporate Debentures issued by Avery Dennison Corp. on the 29th of November 2018. The bond matures on the 6th of December 2028 and carries the semi-annual coupon of 4.875%. AVERY (US:053611AJ8) is currently rated BBB and has a yield to maturity of 2.805. AVERY is trading at 96.81 as of the 25th of November 2024, a 3.14% down since the beginning of the trading day. The bond's open price was 99.95. AVERY has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for AVERY DENNISON P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.

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AVERY Bond Highlights

Business ConcentrationAVERY DENNISON P Corporate Bond, Industrial, Manufacturing (View all Sectors)
Bond TypeUS Corporate Debentures
IssuerPY9
Sub Product AssetCORP
Next Call Date6th of September 2028
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameAVERY DENNISON CORP 4.875 percent 06Dec2028
C U S I P053611AJ8
Update Date10th of February 2022
First Trading Day6th of December 2018
Last Trade Date10th of February 2022
Moody Rating Update Date25th of June 2020
Offering Date29th of November 2018
Coupon4.875
Debt TypeSenior Unsecured Note
Issue Date6th of December 2018
S P Rating Update Date29th of November 2018
I S I NUS053611AJ82
Moody RatingBaa2
Issuer CountryUSA
Yield To Maturity2.805
S P RatingBBB
Price112.32
First Coupon Date6th of June 2019
W K NA2RU8M
Maturity Date6th of December 2028
AVERY DENNISON P (053611AJ8) is traded in USA.

AVERY DENNISON P Risk Profiles

AVERY Against Markets

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Other Information on Investing in AVERY Bond

AVERY financial ratios help investors to determine whether AVERY Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AVERY with respect to the benefits of owning AVERY security.