Bond AA Bond Co 5.5% ( XS2106054443 ) in GBP

Issuer AA Bond Co
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2106054443 ( in GBP )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 31/07/2050



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 325 000 000 GBP
Next Coupon 31/01/2027 ( In 145 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 XS2106054443, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/07/2050
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%