| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 16.78 |
| Price | 94.88 |
| Yield to maturity | 3.60 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Jersey |
| Coupon | 3.250 |
| Currency | GBP |
| FIGI | BBG011PC5R70 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2362697364 |
| Issued amount | 270,000,000.00 |
| Issuer name | AA BOND CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2050-07-31 |
| Name | AA BOND CO LIMITED 3.25% 2050 |
| Rank | Senior |
| Ticker | AABOND 3.25 07/31/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API