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

Change % : ▲ +0.106%

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Overview

pricing as of 2026-09-15
6.25
5.500
96.372
2050-07-31
GBP
100.843/96.27

Analytics

4.897
5.051
28.086
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2050-07-31
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
375.00

Coupon Information

Coupon
5.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
375.000
Min. Piece
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Min. Increment
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About the AABOND 5.50% 2050-07-31 GBP bond (XS3222570742)

This AA Bond Co Ltd corporate bond has a 5.50% step up rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 375.00 million GBP and matures on July 31, 2050 with a last coupon date of FEB 28, 2020.

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AABOND 3.25% 2050-07-31 GBP

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AABOND 6.85% 2050-07-31 GBP

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Pays a 6.85% 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 5.50% 2050-07-31 GBP

XS2106054443

Pays a 5.5% coupon and matures on July 31, 2050.

101.28 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.