Aston Martin Capital Hldg.Ltd. LS-Notes 2024(24/29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
49.05
Yield spread Bundesanleihe
46.2523
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
31/03/2029
Interest Rate
10.375 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 49.71 G / 49.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 04:00:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 46.2523 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 49.71 | 49.71 |
| PREV. DAY'S PRICE | 57 | (07/23) |
| CHANGE DAY BEFORE | -7.29 | -12.79 % |
| 52 WEEK HIGH / LOW | 97.62 (09/23) | 49.71 (07/24) |
Master Data
| WKN | A3LWDA |
| ISIN | XS2788344419 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Aston Martin Capital Holdings Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 10.375 % |
| INTEREST RUN FROM | 21/03/2024 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.536 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/03/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP. Make Whole Call Option. Callable bond.
Tradability Information
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