| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.03 |
| Price | 82.49 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.80 |
| Currency | GBP |
| FIGI | BBG006HBLSW3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1070308082 |
| Issued amount | 600,900,000.00 |
| Issuer name | AFFORDABLE HOUSING FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2044-05-20 |
| Name | AFFORDABLE HOUSING FINANCE PLC 3.8% 2044 |
| Rank | secured |
| Ticker | AHFILN 3.8 05/20/42 EMTN |
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