Bond AA Bond Co 4.875% ( XS1856940462 ) in GBP

Issuer AA Bond Co
Market price refresh price now   100 %  ▼ 
Country  United Kingdom
ISIN code  XS1856940462 ( in GBP )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 07/30/2043
Minimal amount 100 000 GBP
Total amount 550 000 000 GBP
Next Coupon 01/31/2027 ( In 80 days )
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 XS1856940462, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/30/2043
DateClean price
08/07/2024100.00%
08/08/2023106.25%
07/15/2023106.25%
06/21/2023106.25%
05/28/2023106.25%
05/04/2023106.25%
04/10/2023106.25%
03/17/2023106.25%
02/22/2023106.25%
01/30/2023106.25%
01/07/2023106.25%
12/15/2022106.25%
11/22/2022106.25%
10/30/2022106.25%
10/09/2022106.25%
09/18/2022106.25%
08/28/2022106.25%
08/07/2022106.25%
07/17/2022106.25%
06/26/2022106.25%
06/05/2022106.25%
05/15/2022106.25%
04/24/2022106.25%
04/03/2022106.25%
03/13/2022106.25%
02/20/2022106.25%
01/30/2022106.25%
01/09/2022106.25%
12/19/2021106.25%
11/28/2021106.25%
11/07/2021106.25%
10/17/2021106.25%
09/26/2021106.25%
09/05/2021106.25%
08/15/2021106.25%
07/25/2021106.25%
07/04/2021106.25%
06/13/2021106.25%
05/23/2021106.25%
05/02/2021106.25%
04/11/2021106.25%
03/24/2021106.19%
03/08/2021106.10%
02/21/2021106.38%
02/05/2021106.28%
01/23/2021105.28%
01/11/2021103.31%
12/31/2020102.90%
12/15/2020102.92%
12/02/2020102.62%
11/20/2020100.34%
11/04/202099.74%
10/26/2020100.42%
10/18/2020100.44%
10/11/2020100.40%
10/03/2020100.72%
09/25/2020101.42%
09/17/2020101.31%
09/09/2020101.25%
09/01/2020101.35%
08/24/2020101.56%
08/16/2020101.38%
08/08/2020101.56%
08/01/202098.13%
07/25/202098.24%
07/18/202097.69%
07/10/202097.76%
07/03/202097.15%
06/26/202096.93%
06/19/202097.26%