Bond AA Bond Co 6.85% ( XS2823261248 ) in GBP

Issuer AA Bond Co
Market price refresh price now   103.42 %  ▼ 
Country  United Kingdom
ISIN code  XS2823261248 ( in GBP )
Interest rate 6.85% per year ( payment 1 time a year)
Maturity 07/30/2050
Minimal amount /
Total amount /
Next Coupon 07/31/2027 ( In 261 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 07/30/2050
DateClean price
04/30/2026103.42%
02/16/2026106.66%
12/16/2025106.59%
10/16/2025105.74%
08/28/2025104.07%
07/02/2025103.45%
04/21/2025101.75%
02/09/2025104.60%
12/29/2024101.78%
10/27/2024101.88%
09/07/2024102.77%
08/07/2024100.00%
07/04/2024101.01%