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International bonds: AA Plc, 4.2487% 31jul2043, GBP
XS0996575378

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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 ...
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.
  • Borrower
    Go to the issuer page
    AA Plc
  • Full borrower / issuer name
    AA Plc
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Par amount, integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0996575378
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    099657537
  • CFI
    DAFSFB
  • FIGI
    BBG005M0LJZ0
  • WKN
    A1HTRV
  • Ticker
    AABOND 4.2487 07/31/20 EMTn
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders