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ASSURA FIN. 20/30

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Overview
Analysis

XS222821436 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Assura Financing Plc
Issue date
Sep 15, 2020
Maturity date
Sep 15, 2030
Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.50% (Fixed)
Yield to maturity
5.51%
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