Bond Affordable Housing Finance PLC 3.8% ( XS1070308082 ) in GBP

Affordable Housing Finance PLC

148.46 % ▲

United Kingdom

XS1070308082 ( in GBP )

3.8% per year ( payment 2 times a year)

19/05/2044

Prospectus brochure in PDF format

100 000 GBP

600 900 000 GBP

20/11/2026 ( In 56 days )

Affordable Housing Finance PLC is a non-banking financial company (NBFC) in India specializing in providing affordable housing finance to low- and middle-income borrowers.

The Bond issued by Affordable Housing Finance PLC ( United Kingdom ) , in GBP, with the ISIN code XS1070308082, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/05/2044

Date	Clean price
07/08/2024	100.00%
18/12/2023	91.40%
10/08/2023	148.19%
17/07/2023	148.19%
23/06/2023	148.19%
30/05/2023	148.19%
06/05/2023	148.19%
12/04/2023	148.19%
19/03/2023	148.19%
24/02/2023	148.19%
01/02/2023	148.19%
09/01/2023	148.19%
17/12/2022	148.19%
24/11/2022	148.19%
01/11/2022	148.19%
11/10/2022	148.19%
20/09/2022	148.19%
30/08/2022	148.19%
09/08/2022	148.19%
19/07/2022	148.19%
28/06/2022	148.19%
07/06/2022	148.19%
17/05/2022	148.19%
26/04/2022	148.19%
05/04/2022	148.19%
15/03/2022	148.19%
22/02/2022	148.19%
01/02/2022	148.19%
11/01/2022	148.19%
21/12/2021	148.19%
30/11/2021	148.19%
09/11/2021	148.19%
19/10/2021	148.19%
28/09/2021	148.19%
07/09/2021	148.19%
17/08/2021	148.19%
27/07/2021	148.19%
06/07/2021	148.19%
15/06/2021	148.19%
25/05/2021	148.19%
04/05/2021	148.19%
13/04/2021	148.19%
25/03/2021	148.19%
08/03/2021	148.19%
19/02/2021	148.19%
03/02/2021	148.19%
18/01/2021	148.19%
01/01/2021	148.19%
15/12/2020	148.19%
28/11/2020	148.19%
11/11/2020	148.19%
30/10/2020	148.19%
22/10/2020	146.58%
14/10/2020	148.31%
07/10/2020	146.10%
29/09/2020	148.79%
21/09/2020	149.47%
13/09/2020	147.98%
05/09/2020	146.31%
28/08/2020	145.30%
20/08/2020	146.03%
13/08/2020	146.92%
05/08/2020	149.75%
28/07/2020	149.03%
20/07/2020	147.56%
12/07/2020	148.53%
04/07/2020	146.94%
26/06/2020	147.88%
19/06/2020	148.46%