Obbligazione AASET 2018-1 Trust 3.844% ( US000367AA05 ) in USD

Emittente AASET 2018-1 Trust
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Regno Unito
Codice isin  US000367AA05 ( in USD )
Tasso d'interesse 3.844% per anno ( pagato 12 volte l'anno)
Scadenza 15/01/2038



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 000367AA0
Coupon successivo 16/10/2026 ( In 11 giorni )
Descrizione dettagliata AASET 2018-1 Trust č un veicolo di investimento strutturato che investe principalmente in attivitā legate al settore automobilistico.

The Obbligazione issued by AASET 2018-1 Trust ( United Kingdom ) , in USD, with the ISIN code US000367AA05, pays a coupon of 3.844% per year.
The coupons are paid 12 times per year and the Obbligazione maturity is 15/01/2038
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
21/02/2021100.00%
05/02/2021100.00%