Obligation Aston Martin Capital Holdings 10.5% ( US04625HAG48 ) en USD

Société émettrice Aston Martin Capital Holdings
Prix sur le marché 108.23 %  ▲ 
Pays  Royaume-Uni
Code ISIN  US04625HAG48 ( en USD )
Coupon 10.5% par an ( paiement semestriel )
Echéance 30/11/2025 - Obligation échue



Prospectus brochure de l'obligation Aston Martin Capital Holdings US04625HAG48 en USD 10.5%, échue


Montant Minimal 200 000 USD
Montant de l'émission 1 184 000 000 USD
Cusip 04625HAG4
Description détaillée Aston Martin Capital Holdings est une société holding qui possède et gère les activités d'Aston Martin Lagonda Global Holdings plc, notamment la conception, la fabrication et la vente de voitures de luxe Aston Martin.

L'Obligation émise par Aston Martin Capital Holdings ( Royaume-Uni ) , en USD, avec le code ISIN US04625HAG48, paye un coupon de 10.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%