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

Emittente	Affordable Housing Finance PLC
Prezzo di mercato	118.22 GBP  ▲
Paese	Regno Unito
Codice isin	XS1273543162 ( in GBP )
Tasso d'interesse	2.893% per anno ( pagato 2 volte l'anno)
Scadenza	10/08/2045
La brochure del prospetto in formato PDF
Importo minimo	100 000 GBP
Importo totale	1 337 200 000 GBP
Coupon successivo	11/02/2027 ( In 139 giorni )
Descrizione dettagliata	Affordable Housing Finance PLC è una società 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 XS1273543162, pays a coupon of 2.893% per year. The coupons are paid 2 times per year and the Obbligazione 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%