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

Emittente Affordable Housing Finance PLC
Prezzo di mercato refresh price now   148.46 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS1070308082 ( in GBP )
Tasso d'interesse 3.8% per anno ( pagato 2 volte l'anno)
Scadenza 19/05/2044



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 600 900 000 GBP
Coupon successivo 20/11/2026 ( In 56 giorni )
Descrizione dettagliata Affordable Housing Finance PLC č una societā di finanziamento immobiliare con sede in Gran Bretagna specializzata nel fornire finanziamenti per alloggi a prezzi accessibili.

The Obbligazione 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 Obbligazione maturity is 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%