AA BOND CO LTD

    Coupon2.875%Fixed rate
    Maturity31 Jul 204317.0 years remaining
    CurrencyGBP
    Issued Amount700M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI2138002EPF6QVRZBMC58
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date31 Jul 2043
    First Trade Date28 Apr 2021
    Duration17.0 years
    Trading VenuesTSAF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe