| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.34 |
| Price | 100.26 |
| Yield to maturity | 10.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 10.38 |
| Currency | GBP |
| FIGI | BBG01LT1PCS4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2788344419 |
| Issued amount | 400,000,000.00 |
| Issuer name | ASTON MARTIN CAPITAL HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-03-31 |
| Name | ASTON MARTIN CAPITAL HOLDINGS LIMITED 10.375% 2029 |
| Rank | senior unsecured |
| Ticker | ASTONM 10.375 03/31/29 REGS |
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