ASSURA FIN PLC 1.625% 30 Jun 2033 (GBP)

Bond Summary

ISIN: XS2358903057. Issued by ASSURA FIN PLC. Currency: GBP. Indicative mid clean price: 77.03. Yield to worst (YTW): 5.912%. Maturity: 2033-06-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ASSURA FIN PLC 1.625% 30 Jun 2033 (GBP)
MetricValue
ISINXS2358903057
IssuerASSURA FIN PLC
CurrencyGBP
Coupon1.625%
Maturity30 June 2033
Indicative mid clean price77.03
Yield to worst (YTW)5.912%

Frequently Asked Questions

What is the ISIN of ASSURA FIN PLC 1.625% 30 Jun 2033 (GBP)?

The ISIN is XS2358903057.

What is the yield to worst?

The indicative YTW shown is 5.912%.

What is the indicative mid clean price?

The indicative mid clean price is 77.03.

Who issued this bond?

This bond was issued by ASSURA FIN PLC.