Bond Aston Martin 6.5% ( USG05891AA76 ) in USD

Issuer Aston Martin
Market price 99.38 %  ▲ 
Country  United Kingdom
ISIN code  USG05891AA76 ( 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 USG05891AA76 in USD 6.5%, expired


Minimal amount 200 000 USD
Total amount 400 000 000 USD
Cusip G05891AA7
Standard & Poor's ( S&P ) rating CCC ( Extremely speculative )
Moody's rating N/A
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.

The Bond issued by Aston Martin ( United Kingdom ) , in USD, with the ISIN code USG05891AA76, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/04/2022
The Bond issued by Aston Martin ( United Kingdom ) , in USD, with the ISIN code USG05891AA76, was rated CCC ( Extremely speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/04/202299.09%
24/03/202299.09%
03/03/202299.09%
10/02/202299.09%
20/01/202299.09%
30/12/202199.09%
09/12/202199.09%
18/11/202199.09%
28/10/202199.09%
07/10/202199.09%
16/09/202199.09%
26/08/202199.09%
05/08/202199.09%
15/07/202199.09%
24/06/202199.09%
03/06/202199.09%
13/05/202199.09%
22/04/202199.09%
03/04/202199.09%
16/03/202199.09%
27/02/202199.09%
10/02/202199.09%
25/01/202199.09%
07/01/202199.09%
21/12/202099.09%
03/12/202099.09%
16/11/202099.09%
02/11/202099.09%
29/10/202099.73%
21/10/202090.00%
14/10/202088.09%
07/10/202087.58%
29/09/202088.00%
22/09/202089.85%
14/09/202089.86%
07/09/202089.86%
30/08/202089.86%
23/08/202090.95%
16/08/202090.14%
09/08/202087.41%
02/08/202087.00%
26/07/202087.86%
18/07/202087.64%
11/07/202087.50%
03/07/202088.94%
26/06/202089.98%
19/06/202088.50%
10/06/202088.08%
06/06/202086.05%
02/06/202083.74%
29/05/202079.10%
25/05/202076.49%
21/05/202078.24%
17/05/202078.15%
13/05/202078.07%
10/05/202076.90%
07/05/202077.86%
04/05/202075.88%
30/04/202079.00%
26/04/202074.28%
22/04/202072.30%
18/04/202069.37%
15/04/202069.65%
11/04/202071.22%
08/04/202072.29%
05/04/202072.41%
01/04/202072.44%
28/03/202068.56%
25/03/202065.53%
21/03/202065.50%
18/03/202075.63%
15/03/202081.52%
12/03/202081.95%
09/03/202086.79%
05/03/202090.52%
02/03/202092.37%
28/02/202094.70%
25/02/202097.16%
22/02/202098.29%
19/02/202098.16%
16/02/202098.05%
13/02/202098.02%
10/02/202098.16%
07/02/202098.08%
04/02/202098.24%
01/02/202098.44%
29/01/202093.24%
26/01/202095.68%
23/01/202095.68%
20/01/202095.68%
17/01/202095.68%
14/01/202095.68%
11/01/202095.68%
08/01/202095.68%
05/01/202095.68%
02/01/202095.68%
30/12/201995.68%
27/12/201995.68%
24/12/201995.68%
21/12/201995.68%
18/12/201996.21%
15/12/201994.14%
11/12/201994.04%
03/12/201991.64%
27/11/201989.62%
20/11/201988.94%
16/11/201988.73%
11/11/201988.77%
07/11/201988.50%
03/11/201988.71%
30/10/201988.88%
26/10/201988.89%
22/10/201989.07%
18/10/201988.25%
14/10/201986.42%
11/10/201985.49%
07/10/201985.40%
04/10/201986.51%
29/09/201990.19%
25/09/201993.41%
20/09/201993.16%
16/09/201994.92%
12/09/201994.74%
06/09/201994.58%
01/09/201994.97%
28/08/201994.94%
24/08/201995.21%
20/08/201995.27%
16/08/201994.86%
13/08/201995.41%
09/08/201995.14%
06/08/201993.92%
03/08/201993.20%
31/07/201994.47%
28/07/201998.23%
25/07/2019100.23%
22/07/2019100.10%
19/07/2019100.10%
17/07/2019100.13%
15/07/2019100.37%
13/07/2019100.30%
10/07/2019100.19%
07/07/2019100.17%
04/07/2019100.07%
02/07/201999.61%
30/06/201999.79%
27/06/2019100.09%
26/06/2019100.09%
24/06/201999.27%
22/06/201999.27%
20/06/201998.90%
15/06/201998.76%
09/06/201997.24%
03/06/201997.10%
30/05/201997.47%
27/05/201997.59%
21/05/201997.72%
19/05/201997.79%
17/05/201997.79%
15/05/201998.43%
11/05/201999.58%
07/05/201999.64%
21/04/201999.38%
17/04/201999.38%
13/04/201999.38%
10/04/201999.38%
07/04/201999.38%
04/04/201999.38%
02/04/201999.38%
30/03/201999.38%
28/03/201999.38%
26/03/201999.38%