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Assura Financing PLC bond | 1.50% 2030-09-15 GBP | XS2228214362

Change % : ▲ +0.045%

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Overview

pricing as of 2026-10-14
6.16
1.500
84.190
2030-09-15
GBP
86.875/83.471

Analytics

3.599
3.821
14.819
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2030-09-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
1.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the AGRFIN 1.50% 2030-09-15 GBP bond (XS2228214362)

This Assura Financing PLC corporate bond has a 1.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million GBP and matures on September 15, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Assura Financing PLC

AGRFIN 1.63% 2033-06-30 GBP

XS2358903057

Pays a 1.625% coupon and matures on June 30, 2033.

75.72 GBP▲ 0.04

About the issuer Assura Financing PLC

Assura Financing PLC, based in the UK, was founded to provide financial solutions primarily for healthcare properties. The company focuses on investment in and the management of primary care properties, serving the growing demand in the healthcare sector.