Bond AA Bond Co 6.269% ( XS0949169923 ) in GBP

Issuer AA Bond Co
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0949169923 ( in GBP )
Interest rate 6.269% per year ( payment 1 time a year)
Maturity 07/02/2043
Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
Next Coupon 01/31/2027 ( In 80 days )
Detailed description AA Bond Co. is a New York-based fragrance house known for its unique and high-quality unisex fragrances, often featuring unexpected and complex scent profiles.

The Bond issued by AA Bond Co ( United Kingdom ) , in GBP, with the ISIN code XS0949169923, pays a coupon of 6.269% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/02/2043
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%