AABOND 5.95% 31 Jul 2050 (GBP)

Bond Summary

ISIN: XS3451648557. Issued by AA BOND CO LIMITED. Currency: GBP. Mid Price: 100.985. Mid Yield: 5.668%. 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

Key financial data for AABOND 5.95% 31 Jul 2050 (GBP)
MetricValue
ISINXS3451648557
IssuerAA BOND CO LIMITED
CurrencyGBP
Coupon5.95%
Maturity31 July 2050
Mid Price (Clean)100.985
Mid Yield5.668%

Frequently Asked Questions

What is the ISIN of AABOND 5.95% 31 Jul 2050 (GBP)?

The ISIN is XS3451648557.

What is the current yield?

The mid yield is 5.668%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.985 GBP.

Who issued this bond?

This bond was issued by AA BOND CO LIMITED.