Obligation Affordable Housing Finance PLC 3.8% ( XS1070308082 ) en GBP

Société émettrice Affordable Housing Finance PLC
Prix sur le marché refresh price now   148.46 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS1070308082 ( en GBP )
Coupon 3.8% par an ( paiement semestriel )
Echéance 19/05/2044



Prospectus brochure sous format PDF

Montant Minimal 100 000 GBP
Montant de l'émission 600 900 000 GBP
Prochain Coupon 20/11/2026 ( Dans 56 jours )
Description détaillée Affordable Housing Finance PLC est une société financière britannique spécialisée dans le financement de logements abordables, fournissant des prêts et des financements à des promoteurs, associations et organismes de logement social.

L'Obligation émise par Affordable Housing Finance PLC ( Royaume-Uni ) , en GBP, avec le code ISIN XS1070308082, paye un coupon de 3.8% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/05/2044
DateClean price
07/08/2024100.00%
18/12/202391.40%
10/08/2023148.19%
17/07/2023148.19%
23/06/2023148.19%
30/05/2023148.19%
06/05/2023148.19%
12/04/2023148.19%
19/03/2023148.19%
24/02/2023148.19%
01/02/2023148.19%
09/01/2023148.19%
17/12/2022148.19%
24/11/2022148.19%
01/11/2022148.19%
11/10/2022148.19%
20/09/2022148.19%
30/08/2022148.19%
09/08/2022148.19%
19/07/2022148.19%
28/06/2022148.19%
07/06/2022148.19%
17/05/2022148.19%
26/04/2022148.19%
05/04/2022148.19%
15/03/2022148.19%
22/02/2022148.19%
01/02/2022148.19%
11/01/2022148.19%
21/12/2021148.19%
30/11/2021148.19%
09/11/2021148.19%
19/10/2021148.19%
28/09/2021148.19%
07/09/2021148.19%
17/08/2021148.19%
27/07/2021148.19%
06/07/2021148.19%
15/06/2021148.19%
25/05/2021148.19%
04/05/2021148.19%
13/04/2021148.19%
25/03/2021148.19%
08/03/2021148.19%
19/02/2021148.19%
03/02/2021148.19%
18/01/2021148.19%
01/01/2021148.19%
15/12/2020148.19%
28/11/2020148.19%
11/11/2020148.19%
30/10/2020148.19%
22/10/2020146.58%
14/10/2020148.31%
07/10/2020146.10%
29/09/2020148.79%
21/09/2020149.47%
13/09/2020147.98%
05/09/2020146.31%
28/08/2020145.30%
20/08/2020146.03%
13/08/2020146.92%
05/08/2020149.75%
28/07/2020149.03%
20/07/2020147.56%
12/07/2020148.53%
04/07/2020146.94%
26/06/2020147.88%
19/06/2020148.46%