Bond Aston Martin 5.75% ( XS1533915564 ) in GBP

Issuer Aston Martin
Market price 101.65 %  ⇌ 
Country  United Kingdom
ISIN code  XS1533915564 ( in GBP )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 14/04/2022 - Bond has expired



Prospectus brochure of the bond Aston Martin XS1533915564 in GBP 5.75%, expired


Minimal amount 100 000 GBP
Total amount 285 000 000 GBP
Detailed description Aston Martin is a British luxury automotive manufacturer known for its high-performance sports cars and grand tourers, famed for their elegant design and association with James Bond.

The Bond issued by Aston Martin ( United Kingdom ) , in GBP, with the ISIN code XS1533915564, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/04/2022
DateClean price
07/08/2024100.00%
14/04/2022101.65%
24/03/2022101.65%
03/03/2022101.65%
10/02/2022101.65%
20/01/2022101.65%
30/12/2021101.65%
09/12/2021101.65%
18/11/2021101.65%
28/10/2021101.65%
07/10/2021101.65%
16/09/2021101.65%
26/08/2021101.65%
05/08/2021101.65%
15/07/2021101.65%
24/06/2021101.65%
03/06/2021101.65%
13/05/2021101.65%
22/04/2021101.65%
03/04/2021101.65%
16/03/2021101.65%
27/02/2021101.65%
10/02/2021101.65%
25/01/2021101.65%
07/01/2021101.65%
21/12/2020101.65%
03/12/2020101.65%
16/11/2020101.65%
02/11/2020101.65%
26/10/2020101.65%
19/10/2020101.65%
11/10/2020101.65%
04/10/2020101.65%
26/09/2020101.65%
18/09/2020101.65%
11/09/2020101.65%
04/09/2020101.65%
28/08/2020101.65%
21/08/2020101.65%
13/08/2020101.65%
06/08/2020101.65%
30/07/2020101.65%
23/07/2020101.65%
16/07/2020101.65%
09/07/2020101.65%
02/07/2020101.65%
25/06/2020101.65%
17/06/2020101.65%