Price (GBP)
- -% (-)
73BN3.80% GRNTD SEC BNDS 20/05/44
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.05.44
As at 06.05.21 06:32:08 - All data delayed at least 15 minutes
1 more instrument

AFFORDABLE HOUSING FINANCE PLC instruments

Select instrument to view
Bonds (2)
Code Instrument name Price Maturity Type Documentation
73BN3.80% GRNTD SEC BNDS 20/05/44-
GBP
20.05.44Bonds-
92XL2.893% GRNT SEC BDS 11/08/45-
GBP
11.08.45Bonds-

Instrument information

What's this?
Market
PSM
Admission date
02 June 2014
Maturity date
20 May 2044
Amount issued (m)
208,400,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1070308082
SEDOL
BMW3GP7
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.12.20 16:15:00 153.50 GBP 200,000 307,009.34 Off-Book N ILQD FWAF ECHO XOFF