| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.26451 |
| price | 70.83 |
| yield_to_maturity | 5.29324 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.893 |
| currency | GBP |
| figi | BBG009QX4JS3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1273543162 |
| issued_amount | 1.1432e9 |
| issuer_name | AFFORDABLE HOUSING FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2045-08-11 |
| name | AFFORDABLE HOUSING FINANCE PLC 2.893% 2045 |
| rank | secured |
| ticker | AHFILN 2.893 08/11/43 |
| Price |
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| Yield to Maturity (%) |
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