Bond AA Bond Co 6.85% ( XS2823261248 ) in GBP

Issuer AA Bond Co
Market price refresh price now   101.01 %  ▼ 
Country  United Kingdom
ISIN code  XS2823261248 ( in GBP )
Interest rate 6.85% per year ( payment 1 time a year)
Maturity 30/07/2050



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 31/07/2027 ( In 326 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 XS2823261248, pays a coupon of 6.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/07/2050
DateClean price
30/04/2026103.42%
16/02/2026106.66%
16/12/2025106.59%
16/10/2025105.74%
28/08/2025104.07%
02/07/2025103.45%
21/04/2025101.75%
09/02/2025104.60%
29/12/2024101.78%
27/10/2024101.88%
07/09/2024102.77%
07/08/2024100.00%
04/07/2024101.01%