Bond AA Bond Co 5.5% ( XS1211308231 ) in GBP

Issuer AA Bond Co
Market price 83.76 %  ▼ 
Country  United Kingdom
ISIN code  XS1211308231 ( in GBP )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 30/07/2022 - Bond has expired



Prospectus brochure in PDF format

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 30/07/2022
DateClean price
07/08/2024100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
03/05/2021100.00%
12/04/2021100.00%
26/03/202199.88%
09/03/202199.88%
21/02/202199.87%
05/02/202199.84%
23/01/202199.85%
11/01/202198.26%
01/01/202197.78%
17/12/202098.08%
04/12/202098.08%
22/11/202090.88%
06/11/202090.89%
27/10/202090.25%
19/10/202089.70%
11/10/202089.77%
03/10/202090.79%
26/09/202091.82%
19/09/202094.31%
11/09/202094.29%
04/09/202094.34%
28/08/202095.78%
20/08/202094.49%
13/08/202095.38%
05/08/202094.80%
28/07/202088.96%
20/07/202088.85%
12/07/202087.61%
05/07/202086.93%
27/06/202083.71%
19/06/202083.76%