Grupo Aval LTD 4.375% 2030 bond (USG42045AC15)
As of 2026-10-28 · rebuilt daily
https://bondscovery.com/bond/USG42045AC15
Grupo Aval LTD's 4.375% USD bond maturing 2030-02-04 (USG42045AC15) yields 6.19% to worst as of 2026-10-28. That is 140 bp over the US Treasury curve at the same maturity and 77 bp below the fitted Cayman Islands High Yield (BB–D) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.79% | +140 bp |
| Cayman Islands High Yield (BB–D) Corporate Bond Yields (USD) | 6.96% | -77 bp |
| US High Yield (BB–D) Banks Corporate Bond Yields (USD) | 7.01% | -82 bp |
| US High Yield (BB–D) Corporate Bond Yields (USD) | 6.57% | -38 bp |
The bond
| ISIN | USG42045AC15 |
|---|---|
| Issuer | Grupo Aval LTD |
| Issuer type | Corporate |
| Country | Cayman Islands |
| Sector | Banks |
| Currency | USD |
| Coupon | 4.375% |
| Coupon frequency | Semiannual |
| Maturity | 2030-02-04 |
| Rating band | BB+–D (High Yield) |
| Yield to worst | 6.19% |