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ASSURA FIN. 20/30

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Overview
Analysis

XS222821436 chart


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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.99%
Maturity date
Sep 15, 2030
Term to maturity
5 years

About ASSURA FIN. 20/30


Issuer
Assura Financing Plc
Sector
Finance
Industry
Financial Conglomerates
Home page
assura.co.uk
Issue date
Sep 15, 2020
ISIN
XS2228214362

XS222821436 analysis


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