Bond AASET 2018-1 Trust 3.844% ( US000367AA05 ) in USD

Issuer AASET 2018-1 Trust
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US000367AA05 ( in USD )
Interest rate 3.844% per year ( payment 12 times a year)
Maturity 15/01/2038



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 000367AA0
Next Coupon 16/10/2026 ( In 11 days )
Detailed description AASET 2018-1 Trust is an asset-backed security trust issuing notes backed by a portfolio of auto loans originated by Ally Financial.

The Bond issued by AASET 2018-1 Trust ( United Kingdom ) , in USD, with the ISIN code US000367AA05, pays a coupon of 3.844% per year.
The coupons are paid 12 times per year and the Bond maturity is 15/01/2038
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
21/02/2021100.00%
05/02/2021100.00%