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Obligation Aston Martin 6.5% ( USG05891AA76 ) en USD

Société émettrice	Aston Martin
Prix sur le marché	99.38 %  ▲
Pays	Royaume-Uni
Code ISIN	USG05891AA76 ( en USD )
Coupon	6.5% par an ( paiement semestriel )
Echéance	14/04/2022 - Obligation échue
Prospectus brochure de l'obligation Aston Martin USG05891AA76 en USD 6.5%, échue
Montant Minimal	200 000 USD
Montant de l'émission	400 000 000 USD
Cusip	G05891AA7
Notation Standard & Poor's ( S&P )	CCC ( Ultra spéculatif )
Notation Moody's	N/A
Description détaillée	Aston Martin est un constructeur automobile britannique de voitures de sport et de grand tourisme de luxe, connu pour son histoire prestigieuse, ses designs élégants et son héritage dans le sport automobile. L'Obligation émise par Aston Martin ( Royaume-Uni ) , en USD, avec le code ISIN USG05891AA76, paye un coupon de 6.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/04/2022 L'Obligation émise par Aston Martin ( Royaume-Uni ) , en USD, avec le code ISIN USG05891AA76, a été notée CCC ( Ultra spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 14/04/2022 99.09% 24/03/2022 99.09% 03/03/2022 99.09% 10/02/2022 99.09% 20/01/2022 99.09% 30/12/2021 99.09% 09/12/2021 99.09% 18/11/2021 99.09% 28/10/2021 99.09% 07/10/2021 99.09% 16/09/2021 99.09% 26/08/2021 99.09% 05/08/2021 99.09% 15/07/2021 99.09% 24/06/2021 99.09% 03/06/2021 99.09% 13/05/2021 99.09% 22/04/2021 99.09% 03/04/2021 99.09% 16/03/2021 99.09% 27/02/2021 99.09% 10/02/2021 99.09% 25/01/2021 99.09% 07/01/2021 99.09% 21/12/2020 99.09% 03/12/2020 99.09% 16/11/2020 99.09% 02/11/2020 99.09% 29/10/2020 99.73% 21/10/2020 90.00% 14/10/2020 88.09% 07/10/2020 87.58% 29/09/2020 88.00% 22/09/2020 89.85% 14/09/2020 89.86% 07/09/2020 89.86% 30/08/2020 89.86% 23/08/2020 90.95% 16/08/2020 90.14% 09/08/2020 87.41% 02/08/2020 87.00% 26/07/2020 87.86% 18/07/2020 87.64% 11/07/2020 87.50% 03/07/2020 88.94% 26/06/2020 89.98% 19/06/2020 88.50% 10/06/2020 88.08% 06/06/2020 86.05% 02/06/2020 83.74% 29/05/2020 79.10% 25/05/2020 76.49% 21/05/2020 78.24% 17/05/2020 78.15% 13/05/2020 78.07% 10/05/2020 76.90% 07/05/2020 77.86% 04/05/2020 75.88% 30/04/2020 79.00% 26/04/2020 74.28% 22/04/2020 72.30% 18/04/2020 69.37% 15/04/2020 69.65% 11/04/2020 71.22% 08/04/2020 72.29% 05/04/2020 72.41% 01/04/2020 72.44% 28/03/2020 68.56% 25/03/2020 65.53% 21/03/2020 65.50% 18/03/2020 75.63% 15/03/2020 81.52% 12/03/2020 81.95% 09/03/2020 86.79% 05/03/2020 90.52% 02/03/2020 92.37% 28/02/2020 94.70% 25/02/2020 97.16% 22/02/2020 98.29% 19/02/2020 98.16% 16/02/2020 98.05% 13/02/2020 98.02% 10/02/2020 98.16% 07/02/2020 98.08% 04/02/2020 98.24% 01/02/2020 98.44% 29/01/2020 93.24% 26/01/2020 95.68% 23/01/2020 95.68% 20/01/2020 95.68% 17/01/2020 95.68% 14/01/2020 95.68% 11/01/2020 95.68% 08/01/2020 95.68% 05/01/2020 95.68% 02/01/2020 95.68% 30/12/2019 95.68% 27/12/2019 95.68% 24/12/2019 95.68% 21/12/2019 95.68% 18/12/2019 96.21% 15/12/2019 94.14% 11/12/2019 94.04% 03/12/2019 91.64% 27/11/2019 89.62% 20/11/2019 88.94% 16/11/2019 88.73% 11/11/2019 88.77% 07/11/2019 88.50% 03/11/2019 88.71% 30/10/2019 88.88% 26/10/2019 88.89% 22/10/2019 89.07% 18/10/2019 88.25% 14/10/2019 86.42% 11/10/2019 85.49% 07/10/2019 85.40% 04/10/2019 86.51% 29/09/2019 90.19% 25/09/2019 93.41% 20/09/2019 93.16% 16/09/2019 94.92% 12/09/2019 94.74% 06/09/2019 94.58% 01/09/2019 94.97% 28/08/2019 94.94% 24/08/2019 95.21% 20/08/2019 95.27% 16/08/2019 94.86% 13/08/2019 95.41% 09/08/2019 95.14% 06/08/2019 93.92% 03/08/2019 93.20% 31/07/2019 94.47% 28/07/2019 98.23% 25/07/2019 100.23% 22/07/2019 100.10% 19/07/2019 100.10% 17/07/2019 100.13% 15/07/2019 100.37% 13/07/2019 100.30% 10/07/2019 100.19% 07/07/2019 100.17% 04/07/2019 100.07% 02/07/2019 99.61% 30/06/2019 99.79% 27/06/2019 100.09% 26/06/2019 100.09% 24/06/2019 99.27% 22/06/2019 99.27% 20/06/2019 98.90% 15/06/2019 98.76% 09/06/2019 97.24% 03/06/2019 97.10% 30/05/2019 97.47% 27/05/2019 97.59% 21/05/2019 97.72% 19/05/2019 97.79% 17/05/2019 97.79% 15/05/2019 98.43% 11/05/2019 99.58% 07/05/2019 99.64% 21/04/2019 99.38% 17/04/2019 99.38% 13/04/2019 99.38% 10/04/2019 99.38% 07/04/2019 99.38% 04/04/2019 99.38% 02/04/2019 99.38% 30/03/2019 99.38% 28/03/2019 99.38% 26/03/2019 99.38%