Obbligazione Aston Martin Capital Holdings 10.5% ( US04625HAG48 ) in USD

Emittente Aston Martin Capital Holdings
Prezzo di mercato 108.23 USD  ▲ 
Paese  Regno Unito
Codice isin  US04625HAG48 ( in USD )
Tasso d'interesse 10.5% per anno ( pagato 2 volte l'anno)
Scadenza 30/11/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Aston Martin Capital Holdings US04625HAG48 in USD 10.5%, scaduta


Importo minimo 200 000 USD
Importo totale 1 184 000 000 USD
Cusip 04625HAG4
Descrizione dettagliata Aston Martin Lagonda Global Holdings plc è una casa automobilistica britannica di lusso, quotata alla Borsa di Londra, produttrice di auto sportive di lusso e granturismo sotto il marchio Aston Martin.

The Obbligazione issued by Aston Martin Capital Holdings ( United Kingdom ) , in USD, with the ISIN code US04625HAG48, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/11/2025
DateClean price
15/10/2025102.81%
26/08/2025102.81%
30/06/2025102.81%
17/04/2025102.81%
07/02/2025102.81%
28/12/2024102.81%
26/10/2024102.81%
06/09/2024102.81%
22/08/2024102.81%
07/08/2024100.00%
08/07/2024102.81%
09/06/2024102.81%
05/09/2023101.62%
05/07/2023101.21%
12/06/2023101.15%
19/05/202398.03%
25/04/202398.03%
15/04/202399.07%
28/03/202398.46%
08/03/2023100.09%
13/02/2023100.57%
31/01/2023109.78%
08/01/2023109.78%
16/12/2022109.78%
23/11/2022109.78%
31/10/2022109.78%
10/10/2022109.78%
19/09/2022109.78%
29/08/2022109.78%
08/08/2022109.78%
18/07/2022109.78%
27/06/2022109.78%
06/06/2022109.78%
16/05/2022109.78%
25/04/2022109.78%
04/04/2022109.78%
14/03/2022109.78%
21/02/2022109.78%
31/01/2022109.78%
10/01/2022109.78%
20/12/2021109.78%
29/11/2021109.78%
08/11/2021109.78%
18/10/2021109.78%
27/09/2021109.78%
06/09/2021109.78%
16/08/2021109.78%
26/07/2021109.78%
05/07/2021109.78%
14/06/2021109.78%
24/05/2021109.78%
03/05/2021109.78%
12/04/2021109.78%
24/03/2021109.78%
07/03/2021109.78%
18/02/2021109.78%
03/02/2021109.00%
21/01/2021108.23%