Obbligazione AA Bond Co 4.875% ( XS1856940462 ) in GBP

Emittente AA Bond Co
Prezzo di mercato refresh price now   97.26 GBP  ▼ 
Paese  Regno Unito
Codice isin  XS1856940462 ( in GBP )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 30/07/2043



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 550 000 000 GBP
Coupon successivo 31/01/2027 ( In 145 giorni )
Descrizione dettagliata AA Bond Co. è un'azienda specializzata nella produzione di legami chimici per l'industria automobilistica e aerospaziale.

The Obbligazione issued by AA Bond Co ( United Kingdom ) , in GBP, with the ISIN code XS1856940462, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/07/2043
DateClean price
07/08/2024100.00%
08/08/2023106.25%
15/07/2023106.25%
21/06/2023106.25%
28/05/2023106.25%
04/05/2023106.25%
10/04/2023106.25%
17/03/2023106.25%
22/02/2023106.25%
30/01/2023106.25%
07/01/2023106.25%
15/12/2022106.25%
22/11/2022106.25%
30/10/2022106.25%
09/10/2022106.25%
18/09/2022106.25%
28/08/2022106.25%
07/08/2022106.25%
17/07/2022106.25%
26/06/2022106.25%
05/06/2022106.25%
15/05/2022106.25%
24/04/2022106.25%
03/04/2022106.25%
13/03/2022106.25%
20/02/2022106.25%
30/01/2022106.25%
09/01/2022106.25%
19/12/2021106.25%
28/11/2021106.25%
07/11/2021106.25%
17/10/2021106.25%
26/09/2021106.25%
05/09/2021106.25%
15/08/2021106.25%
25/07/2021106.25%
04/07/2021106.25%
13/06/2021106.25%
23/05/2021106.25%
02/05/2021106.25%
11/04/2021106.25%
24/03/2021106.19%
08/03/2021106.10%
21/02/2021106.38%
05/02/2021106.28%
23/01/2021105.28%
11/01/2021103.31%
31/12/2020102.90%
15/12/2020102.92%
02/12/2020102.62%
20/11/2020100.34%
04/11/202099.74%
26/10/2020100.42%
18/10/2020100.44%
11/10/2020100.40%
03/10/2020100.72%
25/09/2020101.42%
17/09/2020101.31%
09/09/2020101.25%
01/09/2020101.35%
24/08/2020101.56%
16/08/2020101.38%
08/08/2020101.56%
01/08/202098.13%
25/07/202098.24%
18/07/202097.69%
10/07/202097.76%
03/07/202097.15%
26/06/202096.93%
19/06/202097.26%