AABOND 5.5% 31 Jul 2050 (GBP)
Bond Summary
ISIN: XS3222570742. Issued by AA BOND CO LTD. Currency: GBP. Mid Price: 97.411. Mid Yield: 6.03%. Maturity: 2050-07-31. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3222570742 |
| Issuer | AA BOND CO LTD |
| Currency | GBP |
| Coupon | 5.5% |
| Maturity | 31 July 2050 |
| Mid Price (Clean) | 97.411 |
| Mid Yield | 6.03% |
Frequently Asked Questions
What is the ISIN of AABOND 5.5% 31 Jul 2050 (GBP)?
The ISIN is XS3222570742.
What is the current yield?
The mid yield is 6.03%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.411 GBP.
Who issued this bond?
This bond was issued by AA BOND CO LTD.