Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
UUSG05891AL3ASTON M.C.H. 24/29 REGS | 11,39% | 95,11% | 10,00% | 2029-03-31 | 1,05 B USD | 1.000,00 USD | 200.000,00 USD | Aston Martin Capital Holdings Ltd. |
XXS278834441ASTON M.C.H. 24/29 REGS | 11,18% | 97,16% | 10,38% | 2029-03-31 | 465 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aston Martin Capital Holdings Ltd. |
AAMHK5878985Aston Martin Capital Holdings Ltd. 10.0% 31-MAR-2029 | 9,35% | 102,38% | 10,00% | 2029-03-31 | 90 M USD | 1.000,00 USD | 200.000,00 USD | Aston Martin Capital Holdings Ltd. |
AAMHK5140208Aston Martin Capital Holdings Ltd. 10.5% 30-NOV-2025 | 2,09% | 109,00% | 10,50% | 2025-11-30 | — | 1.000,00 USD | 200.000,00 USD | Aston Martin Capital Holdings Ltd. |