Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1211305138
Figi
BBG008F3JF87
Ticker
AABOND 5.5 07/31/22 144A
Features
Currency
GBP
Coupon
5.5
Maturity Date
2022-07-31
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
735,000,000
Rank
Secured
Registration Type
Registered
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 9 of 9 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.