| Pricing | |
|---|---|
| Date | 2024-03-18 |
| Duration | 1.56 |
| Price | 102.31 |
| Yield to maturity | 9.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 10.50 |
| Currency | USD |
| FIGI | BBG00Y1QV2R8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG05891AH20 |
| Issued amount | 1,143,720,000.00 |
| Issuer name | ASTON MARTIN CAPITAL HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-11-30 |
| Name | ASTON MARTIN CAPITAL HOLDINGS LIMITED 10.5% 2025 |
| Rank | secured |
| Ticker | ASTONM 10.5 11/30/25 REGS |
| Price |
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