asset-backed security

AA BOND CO LIMITED 4.875% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1856940462

Figi

BBG00LDK6WM3

Ticker

AABOND 4.875 07/31/24 EMTN

Features

Currency

GBP

Coupon

4.875

Maturity Date

2024-07-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

556

Issued Amount

129,254,000

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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