| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.43559 |
| price | 97.8 |
| yield_to_maturity | 11.5346 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jersey |
| coupon | 10.375 |
| currency | GBP |
| figi | BBG01LT1PCS4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2788344419 |
| issued_amount | 4.0e8 |
| 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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