Bond AA Bond Co 2.875% ( XS1529687870 ) in GBP

Issuer AA Bond Co
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1529687870 ( in GBP )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 01/31/2022 - Bond has expired
Minimal amount 100 000 GBP
Total amount 700 000 000 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 XS1529687870, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/31/2022
DateClean price
08/07/2024100.00%
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%