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

Issuer Aston Martin Capital Holdings
Market price 108.23 %  ▲ 
Country  United Kingdom
ISIN code  US04625HAG48 ( in USD )
Interest rate 10.5% per year ( payment 2 times a year)
Maturity 30/11/2025 - 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 30/11/2025
DateClean price
15/10/2025102.81%
26/08/2025102.81%
30/06/2025102.81%
17/04/2025102.81%
07/02/2025102.81%
28/12/2024102.81%
26/10/2024102.81%
06/09/2024102.81%
22/08/2024102.81%
07/08/2024100.00%
08/07/2024102.81%
09/06/2024102.81%
05/09/2023101.62%
05/07/2023101.21%
12/06/2023101.15%
19/05/202398.03%
25/04/202398.03%
15/04/202399.07%
28/03/202398.46%
08/03/2023100.09%
13/02/2023100.57%
31/01/2023109.78%
08/01/2023109.78%
16/12/2022109.78%
23/11/2022109.78%
31/10/2022109.78%
10/10/2022109.78%
19/09/2022109.78%
29/08/2022109.78%
08/08/2022109.78%
18/07/2022109.78%
27/06/2022109.78%
06/06/2022109.78%
16/05/2022109.78%
25/04/2022109.78%
04/04/2022109.78%
14/03/2022109.78%
21/02/2022109.78%
31/01/2022109.78%
10/01/2022109.78%
20/12/2021109.78%
29/11/2021109.78%
08/11/2021109.78%
18/10/2021109.78%
27/09/2021109.78%
06/09/2021109.78%
16/08/2021109.78%
26/07/2021109.78%
05/07/2021109.78%
14/06/2021109.78%
24/05/2021109.78%
03/05/2021109.78%
12/04/2021109.78%
24/03/2021109.78%
07/03/2021109.78%
18/02/2021109.78%
03/02/2021109.00%
21/01/2021108.23%