asset-backed security

AA BOND CO LIMITED 6.269% 2043

Pricing

Price

100.24

Yield To Maturity

6.25

Duration

11.72

Last Trade Date

2024-03-12

Identifiers

ISIN

XS0949169923

Figi

BBG004RPCTW4

Ticker

AABOND 6.269 07/31/25 EMTN

Features

Currency

GBP

Coupon

6.269

Maturity Date

2043-07-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

439,381,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

AA BOND CO LIMITED

LEI

2138002EPF6QVRZBMC58

Country

Jersey

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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