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AA Plc, 5.5%31jul2022, GBP (FIGI RegS BBG008D6TR58, XS1211308231, WKN A1ZZNH)

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International bonds, Securitization

Status
Early redeemed
Amount
735,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    735,000,000 GBP
  • Outstanding amount
    735,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1211308231
  • Common Code RegS
    121130823
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG008D6TR58
  • SEDOL
    BFMTY07
  • Ticker
    AABOND 5.5 07/31/22 REGS

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Issue information

Profile
With over 40% of the market, the AA has more dedicated patrols than anyone else in the UK, responding to an average of 10,000 breakdowns every day. The AA’s reach also includes driving services such as ...
With over 40% of the market, the AA has more dedicated patrols than anyone else in the UK, responding to an average of 10,000 breakdowns every day. The AA’s reach also includes driving services such as glass and key replacements, insurance products, driving schools, road signs and hospitality ratings.
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  • Borrower
    Go to the issuer page
    AA Plc
  • Full borrower / issuer name
    AA Plc
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    735,000,000 GBP
  • Outstanding amount
    735,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/03/2015 New bond issue: AA Plc sells GBP 735.0m in 2022 bonds with a 5.5% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1211308231
  • Cbonds ID
    138685
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    121130823
  • Common Code 144A
    121130513
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBVSBR
  • FIGI RegS
    BBG008D6TR58
  • FIGI 144A
    BBG008F3JF87
  • WKN RegS
    A1ZZNH
  • WKN 144A
    A1ZZNJ
  • SEDOL
    BFMTY07
  • Ticker
    AABOND 5.5 07/31/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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