Bond AA Bond Co 4.249% ( XS0996575378 ) in GBP

AA Bond Co

99.78 % ▲

United Kingdom

XS0996575378 ( in GBP )

4.249% per year ( payment 2 times a year)

30/07/2043

Prospectus brochure in PDF format

100 000 GBP

200 000 000 GBP

31/01/2027 ( In 145 days )

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 XS0996575378, pays a coupon of 4.249% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/07/2043

Date	Clean price
07/08/2024	100.00%
16/08/2023	99.33%
23/07/2023	99.33%
29/06/2023	99.33%
05/06/2023	99.33%
12/05/2023	99.33%
18/04/2023	99.33%
25/03/2023	99.33%
01/03/2023	99.33%
06/02/2023	99.33%
14/01/2023	99.33%
22/12/2022	99.33%
29/11/2022	99.33%
06/11/2022	99.33%
16/10/2022	99.33%
25/09/2022	99.33%
04/09/2022	99.33%
14/08/2022	99.33%
24/07/2022	99.33%
03/07/2022	99.33%
12/06/2022	99.33%
22/05/2022	99.33%
01/05/2022	99.33%
10/04/2022	99.33%
20/03/2022	99.33%
27/02/2022	99.33%
06/02/2022	99.33%
16/01/2022	99.33%
26/12/2021	99.33%
05/12/2021	99.33%
14/11/2021	99.33%
24/10/2021	99.33%
03/10/2021	99.33%
12/09/2021	99.33%
22/08/2021	99.33%
01/08/2021	99.33%
11/07/2021	99.33%
20/06/2021	99.33%
06/06/2021	99.33%
18/05/2021	99.53%
30/04/2021	99.53%
09/04/2021	99.53%
23/03/2021	99.53%
07/03/2021	99.53%
19/02/2021	99.53%
04/02/2021	99.53%
23/01/2021	99.53%
11/01/2021	99.53%
01/01/2021	99.53%
16/12/2020	99.53%
03/12/2020	99.53%
21/11/2020	99.53%
05/11/2020	99.53%
27/10/2020	99.53%
19/10/2020	99.53%
11/10/2020	99.53%
03/10/2020	99.53%
25/09/2020	99.53%
18/09/2020	99.53%
10/09/2020	99.53%
02/09/2020	99.53%
25/08/2020	99.53%
17/08/2020	99.54%
09/08/2020	99.54%
01/08/2020	99.37%
25/07/2020	99.80%
18/07/2020	99.82%
11/07/2020	99.81%
03/07/2020	99.81%
26/06/2020	99.81%
19/06/2020	99.78%