asset-backed security
AA BOND CO LIMITED 5.5% 2027
Pricing
Price
90.15
Yield To Maturity
8.66
Duration
3.85
Last Trade Date
2023-04-27
Identifiers
ISIN
XS2106054443
Figi
BBG00RHNGTX4
Ticker
AABOND 5.5 07/31/27 A8
Features
Currency
GBP
Coupon
5.5
Maturity Date
2027-07-31
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
325,000,000
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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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2362697364 | GBP | 3.25 | 2028-07-31 | -/-/- |
| XS0949169923 | GBP | 6.269 | 2043-07-02 | -/-/- |
| XS2580220171 | GBP | 8.45 | 2028-01-31 | -/-/- |
| XS2291336167 | GBP | 6.5 | 2026-01-31 | -/-/- |
| XS2106054443 | GBP | 5.5 | 2027-07-31 | -/-/- |
| XS1856940462 | GBP | 4.875 | 2043-07-31 | -/-/- |
| XS2491156902 | GBP | 7.375 | 2029-07-31 | -/-/- |
| XS2291336241 | GBP | 6.5 | 2026-01-31 | -/-/- |
| XS1211305138 | GBP | 5.5 | 2043-07-31 | -/-/- |
| XS0962592555 | GBP | 7.269 | 2043-07-02 | -/-/- |
| XS0996575378 | GBP | 4.249 | 2043-07-31 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.