Bond AA Bond Co 5.5% ( XS1211308231 ) in GBP

Issuer AA Bond Co
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1211308231 ( in GBP )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 07/30/2022 - Bond has expired
Minimal amount 100 000 GBP
Total amount 569 762 000 GBP
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 XS1211308231, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/30/2022
DateClean price
08/07/2024100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%
09/06/2021100.00%
08/16/2021100.00%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%
05/03/2021100.00%
04/12/2021100.00%
03/26/202199.88%
03/09/202199.88%
02/21/202199.87%
02/05/202199.84%
01/23/202199.85%
01/11/202198.26%
01/01/202197.78%
12/17/202098.08%
12/04/202098.08%
11/22/202090.88%
11/06/202090.89%
10/27/202090.25%
10/19/202089.70%
10/11/202089.77%
10/03/202090.79%
09/26/202091.82%
09/19/202094.31%
09/11/202094.29%
09/04/202094.34%
08/28/202095.78%
08/20/202094.49%
08/13/202095.38%
08/05/202094.80%
07/28/202088.96%
07/20/202088.85%
07/12/202087.61%
07/05/202086.93%
06/27/202083.71%
06/19/202083.76%