Bond Data: XS2362697364 | AA BOND CO LIMITED 3.25% 2050
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 16.90 |
| Price | 91.07 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 3.25 |
| 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 |
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