Obbligazione Aston Martin 10.5% ( USG05891AH20 ) in USD

Emittente Aston Martin
Prezzo di mercato 101.72 USD  ▼ 
Paese  Regno Unito
Codice isin  USG05891AH20 ( 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 USG05891AH20 in USD 10.5%, scaduta


Importo minimo 200 000 USD
Importo totale 1 184 000 000 USD
Cusip G05891AH2
Standard & Poor's ( S&P ) rating B- ( Highly speculative )
Descrizione dettagliata Aston Martin è una casa automobilistica britannica di lusso, nota per la produzione di sportive di alta gamma e per la sua presenza in film come James Bond.

The Obbligazione issued by Aston Martin ( United Kingdom ) , in USD, with the ISIN code USG05891AH20, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/11/2025
The Obbligazione issued by Aston Martin ( United Kingdom ) , in USD, with the ISIN code USG05891AH20, was rated B- ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/10/2025102.89%
01/09/2025102.89%
07/07/2025102.89%
25/04/2025102.89%
12/02/2025102.89%
03/01/2025102.89%
02/11/2024102.89%
11/09/2024102.89%
07/08/2024100.00%
20/07/2024102.89%
11/02/2024101.63%
18/08/2023100.88%
01/07/2023100.88%
07/06/2023101.13%
14/05/202398.00%
21/04/202398.00%
02/04/202398.77%
13/03/2023100.74%
19/02/202396.90%
01/02/2023101.12%
09/01/2023101.12%
17/12/2022101.12%
24/11/2022101.12%
01/11/2022101.12%
11/10/2022101.12%
20/09/2022101.12%
30/08/2022101.12%
09/08/2022101.12%
19/07/2022101.12%
28/06/2022101.12%
07/06/2022101.12%
17/05/2022101.12%
01/05/2022101.91%
16/04/2022104.35%
01/04/2022104.35%
18/03/2022102.75%
03/03/2022104.50%
14/02/2022108.00%
28/01/2022106.50%
09/01/2022109.25%
19/12/2021109.25%
28/11/2021109.25%
07/11/2021109.25%
17/10/2021109.25%
26/09/2021109.25%
05/09/2021109.25%
15/08/2021109.25%
25/07/2021109.25%
04/07/2021109.25%
13/06/2021109.25%
23/05/2021109.25%
02/05/2021109.25%
11/04/2021109.50%
24/03/2021109.00%
07/03/2021109.56%
19/02/2021110.03%
03/02/2021108.00%
21/01/2021108.00%
10/01/2021106.69%
31/12/2020106.76%
16/12/2020107.04%
04/12/2020105.73%
21/11/2020103.01%
05/11/2020101.72%