AA Plc, 9.5% 7nov2019, GBP (XS0989061857)

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International bonds, Variable rate, Payment-in-kind

Status

Early redeemed

Amount

175,000,000 GBP

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

350,000,000 GBP
Outstanding amount

175,000,000 GBP
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS0989061857
Common Code RegS

098906185
CFI RegS

DYVXXB
FIGI RegS

BBG005HKXZX5
Ticker

AAPIKK 9.5 11/07/19 REGS

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900 000

bonds globally

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80 000

stocks

116 000

ETF & Funds

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Trading chart

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Bond is not traded; the issue is redeemed

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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 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

350,000,000 GBP
Outstanding amount

175,000,000 GBP

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1 GBP

Listing

Listing

***

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

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

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

XS0989061857
Cbonds ID

94523
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

098906185
Common Code 144A

098903836
CFI RegS

DYVXXB
CFI 144A

DYVXXB
FIGI RegS

BBG005HKXZX5
FIGI 144A

BBG005J4KLZ2
WKN RegS

A1HS2P
Ticker

AAPIKK 9.5 11/07/19 REGS
Type of security by CBR

***

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Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Payment-in-kind
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***