asset-backed security

AA BOND CO LIMITED 6.5% 2026

Pricing

Price

99.31

Yield To Maturity

6.89

Duration

1.86

Last Trade Date

2024-03-06

Identifiers

ISIN

XS2291336167

Figi

BBG00YYXKGM3

Ticker

AABOND 6.5 01/31/26 REGS

Features

Currency

GBP

Coupon

6.5

Maturity Date

2026-01-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

100,000

Issued Amount

280,000,000

Rank

Senior

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

-/-/-

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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.

Price & Yield history Volume history

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Other bonds from same issuer

Showing 1 - 9 of 9 results.

ISIN	Ticker	Currency	Coupon	Maturity Date
XS2362697364	AABOND 3.25 07/31/28 EMTN	GBP	3.25	2050-07-31
XS0949169923	AABOND 6.269 07/31/25 EMTN	GBP	6.269	2043-07-02
XS2491156902	AABOND 7.375 07/31/29 EMTN	GBP	7.375	2029-07-31
XS2291336167	AABOND 6.5 01/31/26 REGS	GBP	6.5	2026-01-31
XS2106054443	AABOND 5.5 07/31/27 A8	GBP	5.5	2027-07-31
XS2580220171	AABOND 8.45 01/31/28 EMTn	GBP	8.45	2028-01-31
XS2291336241	AABOND 6.5 01/31/26 144A	GBP	6.5	2026-01-31
XS2635674042	AABOND 7.375 07/31/29 JUN	GBP	7.375	2029-07-31
XS0962592555	AABOND 6.269 07/31/25 AUG	GBP	7.269	2043-07-02

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