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AA Bond bond | 6.27% 2043-07-02 GBP | XS0949169923

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Overview

pricing as of 2024-08-30
5.56
6.269
100.615
2043-07-02
GBP
-

Analytics

0.867
0.891
-
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2043-07-02
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
439.38

Coupon Information

Coupon
6.269
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
325
Min. Piece
XXXX
Min. Increment
XXXX

About the AABOND 6.27% 2043-07-02 GBP bond (XS0949169923)

This AA Bond Co Ltd corporate bond has a X.X % step up rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer AA Bond Co Ltd

AA Bond Co Ltd, founded in 2010 and headquartered in Hong Kong, is dedicated to providing innovative bond solutions to retail investors. The company specializes in a diverse range of bond products, including corporate and municipal bonds, tailored to meet the financial goals of its clients.