AA BOND CO LTD

    Coupon6.269%Fixed rate
    Maturity02 Jul 204316.9 years remaining
    CurrencyGBP
    Issued Amount439.38M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI2138002EPF6QVRZBMC58
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date02 Jul 2043
    First Trade Date02 Jul 2013
    Duration16.9 years
    Trading VenuesXMSM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe