Price (GBP)
- -% (-)
92XL2.893% GRNT SEC BDS 11/08/45
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.08.45
As at 06.05.21 08:19:44 - All data delayed at least 15 minutes
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AFFORDABLE HOUSING FINANCE PLC instruments

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

Instrument information

What's this?
Market
PSM
Admission date
12 August 2015
Maturity date
11 August 2045
Amount issued (m)
208,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1273543162
SEDOL
BYRKBX0
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 16:15:00 137.64 GBP 335,000 461,089.31 Off-Book N ILQD FWAF ECHO XOFF
26.11.20 16:15:00 135.10 GBP 2,100,000 2,837,079.00 Off-Book N ILQD FWAF ECHO XOFF
19.10.20 08:29:39 135.02 GBP 100,000 135,024.25 Off-Book N ILQD FWAF ECHO XOFF