Pricing
Price
102.39
Yield To Maturity
6.85
Duration
4.66
Last Trade Date
2024-03-06
Identifiers
ISIN
XS2491156902
Figi
BBG018JZ2V84
Ticker
AABOND 7.375 07/31/29 EMTN
Features
Currency
GBP
Coupon
7.375
Maturity Date
2029-07-31
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
385,000,000
Rank
Senior
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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