Bond Affordable Housing Finance PLC 2.893% ( XS1273543162 ) in GBP

Affordable Housing Finance PLC

118.22 % ▲

United Kingdom

XS1273543162 ( in GBP )

2.893% per year ( payment 2 times a year)

10/08/2045

Prospectus brochure in PDF format

100 000 GBP

1 337 200 000 GBP

11/02/2027 ( In 139 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 XS1273543162, pays a coupon of 2.893% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/08/2045

Date	Clean price
07/08/2024	100.00%
31/10/2023	70.77%
15/09/2023	73.30%
10/08/2023	118.22%
17/07/2023	118.22%
23/06/2023	118.22%
30/05/2023	118.22%
06/05/2023	118.22%
12/04/2023	118.22%
19/03/2023	118.22%
24/02/2023	118.22%
01/02/2023	118.22%
09/01/2023	118.22%
17/12/2022	118.22%
24/11/2022	118.22%
01/11/2022	118.22%
11/10/2022	118.22%
20/09/2022	118.22%
30/08/2022	118.22%
09/08/2022	118.22%
19/07/2022	118.22%
28/06/2022	118.22%
07/06/2022	118.22%
17/05/2022	118.22%
26/04/2022	118.22%
05/04/2022	118.22%
15/03/2022	118.22%
22/02/2022	118.22%
01/02/2022	118.22%
11/01/2022	118.22%
21/12/2021	118.22%
30/11/2021	118.22%
09/11/2021	118.22%
19/10/2021	118.22%
28/09/2021	118.22%
07/09/2021	118.22%
17/08/2021	118.22%
27/07/2021	118.22%
06/07/2021	118.22%
15/06/2021	118.22%
25/05/2021	118.22%
04/05/2021	118.22%
13/04/2021	118.22%
25/03/2021	118.22%
08/03/2021	118.22%
19/02/2021	118.22%
03/02/2021	118.22%
18/01/2021	118.22%
01/01/2021	118.22%
15/12/2020	118.22%
28/11/2020	118.22%
11/11/2020	118.22%
30/10/2020	118.22%
22/10/2020	118.22%
14/10/2020	118.22%
06/10/2020	118.22%
29/09/2020	118.22%
21/09/2020	118.22%
13/09/2020	118.22%
05/09/2020	118.22%
28/08/2020	118.22%
20/08/2020	118.22%
12/08/2020	118.22%
04/08/2020	118.22%
27/07/2020	118.22%
19/07/2020	118.22%
12/07/2020	118.22%
04/07/2020	118.22%
27/06/2020	118.22%
19/06/2020	118.22%