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AA Bond Co Ltd bond | 5.50% 2050-07-31 GBP | XS3222570742

Change % : ▲ +0.128%

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Overview

pricing as of 2026-02-27
5.34
5.500
100.843
2050-07-31
GBP
100.843/99.594

Analytics

5.338
5.480
33.176
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Bond Information

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)
375.00

Coupon Information

Coupon
5.5
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)
375.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AABOND 5.50% 2050-07-31 GBP bond (XS3222570742)

This AA Bond Co Ltd corporate bond has a X.X % fixed 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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AABOND 7.38% 2050-07-31 GBP

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AABOND 3.25% 2050-07-31 GBP

XS2362697364

Pays a 3.25% coupon and matures on July 31, 2050.

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AABOND 8.45% 2050-07-31 GBP

XS2580220171

Pays a 8.45% coupon and matures on July 31, 2050.

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AABOND 6.27% 2043-07-02 GBP

XS0949169923

Pays a 6.269% coupon and matures on July 02, 2043.

100.61 GBP

AABOND 6.50% 2050-07-31 GBP

XS2291336241

Pays a 6.5% coupon and matures on July 31, 2050.

100.12 GBP

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.