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Aston Martin 10.5% 11/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10.5%
Maturity Date
30/11/2025
Credit Risk
High
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
Jersey (UK)
Industry Type
Auto Manufacturers
Callable
Yes
Perpetual
No
Guarantor
SUBSIDIARIES
RatingsB-
Issuer Rating1
B-
Last Rating Action
New Rating on 2024-03-20
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.04
Yield to Call
6.04
Z Spread (bps)
47.6
Duration
0.55
Next Coupon Date
01/05/2024
Accrued Interest
4.317
Next Call Date
01/11/2024
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USG05891AH20
Registration Type
Regulation S
Amount Issued
1,184,000,000
Amount Outstanding
1,143,720,000
Issue Date
16/11/2020
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.