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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