| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.38 |
| Price | 82.00 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.50 |
| Currency | GBP |
| FIGI | BBG00X6ZK1F2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2228214362 |
| Issued amount | 300,000,000.00 |
| Issuer name | ASSURA FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2030-09-15 |
| Name | ASSURA FINANCING PLC 1.5% 2030 |
| Rank | senior unsecured |
| Ticker | AGRFIN 1.5 09/15/30 |
| Price |
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| Yield to Maturity (%) |
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