| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.18004 |
| price | 102.81 |
| yield_to_maturity | 6.73029 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Jersey |
| coupon | 6.85 |
| currency | GBP |
| figi | BBG01MV9F161 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2823261248 |
| issued_amount | 4.35e8 |
| issuer_name | AA BOND CO LIMITED |
| issuer_type | corporate |
| maturity_date | 2050-07-31 |
| name | AA BOND CO LIMITED 6.85% 2050 |
| rank | senior |
| ticker | AABOND 6.85 07/31/31 EMTN |
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