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Business Description

Aston Martin is an iconic British manufacturer of luxury sports cars and grand tourers. It was founded in 1913 by Lionel Martin and Robert Bamford. The Group's cars are positioned in the expanding high luxury sports segment of the global automotive market.

Car Models include: V8 Vantage, V12 Vantage S, DB9, DB11, Vanquish, Rapide S (4-door), Zagato, Cygnet.

Bond Information

Coupon
5.75%
15 Apr 2022
Repaid On
11 Dec 2020
Previous Payment
15 Apr 2022
Interest Period
6 months
XS1533915564
Senior Secured
£285,000,000
S&P:  CCC-
Moody's:  Caa1
15 Apr 2019 at 102.875
15 Apr 2020 at 101.438
15 Apr 2021 at 100
Status
Repaid

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Industry
Automotive
Country of Origin
UK
Year of Incorporation
1913
Ownership Status
Public

Capital Structure

Type £m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Leases NPV na na na na
Net super senior debt na na na na
1st lien secured debt na na na na
Net secured debt na na na na
Unsecured debt na na na na
Net debt na na na na
Equity value na na na na
Enterprise value na na na na
LTM EBITDA 119.80          
Cash Interest 97.30          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

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Important News

27 Oct 2020

Offering of Senior Secured Notes

27 Oct 2020

Results of Conditional Capital Raise

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Capital at risk.

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.