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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2050-07-31 |
| 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) | 270.00 |
| Coupon | 3.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 270 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This AA Bond Co Ltd corporate note has a 3.25% fixed rate coupon paid on a semi-annual basis. It was issued on July 21, 2021 with an issue size of 270.00 million GBP and matures on July 31, 2050 with a last coupon date of January 31, 2050. |
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.