| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.11826 |
| price | 81.64 |
| yield_to_maturity | 5.40413 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.8 |
| currency | GBP |
| figi | BBG006HBLSW3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1070308082 |
| issued_amount | 6.009e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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