Bond Aston Martin 6.5% ( US04625HAA77 ) in USD

Issuer Aston Martin
Market price 102.94 %  ▲ 
Country  United Kingdom
ISIN code  US04625HAA77 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 14/04/2022 - Bond has expired



Prospectus brochure of the bond Aston Martin US04625HAA77 in USD 6.5%, expired


Minimal amount 200 000 USD
Total amount 400 000 000 USD
Cusip 04625HAA7
Standard & Poor's ( S&P ) rating CCC ( Extremely speculative )
Moody's rating Caa2 ( Extremely speculative
Detailed description Aston Martin is a British luxury automotive manufacturer known for its high-performance sports cars and grand tourers, famed for their elegant design and association with James Bond.

Aston Martin's USD 400,000,000 6.5% bonds (ISIN: US04625HAA77, CUSIP: 04625HAA7), issued in the UK and maturing April 14, 2022, with a minimum trading size of USD 200,000 and a semi-annual coupon, have matured and been redeemed at 100% of face value, having been rated CCC by S&P and Caa2 by Moody's.
DateClean price
07/08/2024100.00%
14/04/2022101.25%
24/03/2022101.25%
03/03/2022101.25%
10/02/2022101.25%
20/01/2022101.25%
30/12/2021101.25%
09/12/2021101.25%
18/11/2021101.25%
28/10/2021101.25%
07/10/2021101.25%
16/09/2021101.25%
26/08/2021101.25%
05/08/2021101.25%
15/07/2021101.25%
24/06/2021101.25%
03/06/2021101.25%
13/05/2021101.25%
22/04/2021101.25%
03/04/2021101.25%
16/03/2021101.25%
27/02/2021101.25%
10/02/2021101.25%
25/01/2021101.25%
07/01/2021101.25%
21/12/2020101.25%
30/11/2020101.25%
16/11/2020100.96%
02/11/2020100.75%
24/10/2020102.94%
16/10/2020102.94%
09/10/2020102.94%
02/10/2020102.94%
25/09/2020102.94%
17/09/2020102.94%
09/09/2020102.94%
01/09/2020102.94%
24/08/2020102.94%
16/08/2020102.94%
09/08/2020102.94%
01/08/2020102.94%
25/07/2020102.94%
17/07/2020102.94%
10/07/2020102.94%
02/07/2020102.94%
24/06/2020102.94%
16/06/2020102.94%