| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.51 |
| Price | 71.69 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.89 |
| Currency | GBP |
| FIGI | BBG009QX4JS3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1273543162 |
| Issued amount | 1,143,200,000.00 |
| 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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