Bond Aston Martin Capital Holdings 10.5% ( US04625HAG48 ) in USD

Issuer Aston Martin Capital Holdings
Market price 102.81 %  ⇌ 
Country  United Kingdom
ISIN code  US04625HAG48 ( in USD )
Interest rate 10.5% per year ( payment 2 times a year)
Maturity 11/30/2025 - Bond has expired



Prospectus brochure of the bond Aston Martin Capital Holdings US04625HAG48 in USD 10.5%, expired




Minimal amount 200 000 USD
Total amount 1 184 000 000 USD
Cusip 04625HAG4
Detailed description Aston Martin Lagonda Global Holdings plc is a British luxury car manufacturer that designs, manufactures, and markets a range of luxury sports cars and grand tourers under the Aston Martin brand, and owns the Lagonda brand.

The Bond issued by Aston Martin Capital Holdings ( United Kingdom ) , in USD, with the ISIN code US04625HAG48, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/30/2025
DateClean price
10/15/2025102.81%
08/26/2025102.81%
06/30/2025102.81%
04/17/2025102.81%
02/07/2025102.81%
12/28/2024102.81%
10/26/2024102.81%
09/06/2024102.81%
08/22/2024102.81%
08/07/2024100.00%
07/08/2024102.81%
06/09/2024102.81%
09/05/2023101.62%
07/05/2023101.21%
06/12/2023101.15%
05/19/202398.03%
04/25/202398.03%
04/15/202399.07%
03/28/202398.46%
03/08/2023100.09%
02/13/2023100.57%
01/31/2023109.78%
01/08/2023109.78%
12/16/2022109.78%
11/23/2022109.78%
10/31/2022109.78%
10/10/2022109.78%
09/19/2022109.78%
08/29/2022109.78%
08/08/2022109.78%
07/18/2022109.78%
06/27/2022109.78%
06/06/2022109.78%
05/16/2022109.78%
04/25/2022109.78%
04/04/2022109.78%
03/14/2022109.78%
02/21/2022109.78%
01/31/2022109.78%
01/10/2022109.78%
12/20/2021109.78%
11/29/2021109.78%
11/08/2021109.78%
10/18/2021109.78%
09/27/2021109.78%
09/06/2021109.78%
08/16/2021109.78%
07/26/2021109.78%
07/05/2021109.78%
06/14/2021109.78%
05/24/2021109.78%
05/03/2021109.78%
04/12/2021109.78%
03/24/2021109.78%
03/07/2021109.78%
02/18/2021109.78%
02/03/2021109.00%
01/21/2021108.23%