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Aberdeen Asian Smaller Companies Investment Trust Bonds, 2.25% 31may2025, GBP (Conv.) (FIGI BBG00L1DYW23, GB00BFZ0WT29, WKN A19Z3T)

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Domestic bonds, Convertible, Senior Unsecured

Status
Matured
Amount
37,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    37,000,000 GBP
  • Outstanding amount
    37,000,000 GBP
  • Face value
    1,000 GBP
  • ISIN
    GB00BFZ0WT29
  • Common Code
    181540893
  • CFI
    DCFUCR
  • FIGI
    BBG00L1DYW23
  • SEDOL
    BFZ0WT2
  • Ticker
    AASLN 2.25 05/31/25 AASC

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Aberdeen Asian Smaller Companies is a total return investment trust with a concentrated portfolio, comprising smaller listed Asian companies, excluding Japan. The Company aims to maximise total return to shareholders over the long term from a ...
Aberdeen Asian Smaller Companies is a total return investment trust with a concentrated portfolio, comprising smaller listed Asian companies, excluding Japan. The Company aims to maximise total return to shareholders over the long term from a portfolio made up predominantly of smaller quoted companies (with a market capitalisation of up to approximately US 1 billion at the time of investment) in the economies of Asia and Australasia, excluding Japan.
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Volume
  • Placement amount
    37,000,000 GBP
  • Outstanding amount
    37,000,000 GBP
Face value
  • Face value
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
Listing
  • Listing

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Private investor

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/02/2026 Aberdeen Asian Smaller Companies Investment Trust: Quarterly Disclosures
12/08/2025 Aberdeen Asian Smaller Companies Investment Trust: Fourth Interim Dividend
11/06/2025 Aberdeen Asian Smaller Companies Investment Trust: Portfolio Disclosure
03/06/2025 Aberdeen Asian Smaller Companies Investment Trust: Final Conversion of CULS/Revolving Credit Facility
30/05/2025 Aberdeen Asian Smaller Companies Investment Trust: Retirement of Flavia Cheong
All organization news

Identifiers

  • ISIN
    GB00BFZ0WT29
  • Cbonds ID
    792959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    181540893
  • CFI
    DCFUCR
  • FIGI
    BBG00L1DYW23
  • WKN
    A19Z3T
  • SEDOL
    BFZ0WT2
  • Ticker
    AASLN 2.25 05/31/25 AASC
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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