Bond AA Bond Co 4.249% ( XS0996575378 ) in GBP

AA Bond Co

100 % ▲

United Kingdom

XS0996575378 ( in GBP )

4.249% per year ( payment 2 times a year)

07/30/2043

100 000 GBP

200 000 000 GBP

01/31/2027 ( In 80 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 07/30/2043

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