AGRFIN 1.625% 30 Jun 2033 (GBP)

Bond Summary

ISIN: XS2358903057. Issued by ASSURA FIN PLC. Currency: GBP. Mid Price: 77.59. Mid Yield: 5.647%. Maturity: 2033-06-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AGRFIN 1.625% 30 Jun 2033 (GBP)
MetricValue
ISINXS2358903057
IssuerASSURA FIN PLC
CurrencyGBP
Coupon1.625%
Maturity30 June 2033
Mid Price (Clean)77.59
Mid Yield5.647%

Frequently Asked Questions

What is the ISIN of AGRFIN 1.625% 30 Jun 2033 (GBP)?

The ISIN is XS2358903057.

What is the current yield?

The mid yield is 5.647%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 77.59 GBP.

Who issued this bond?

This bond was issued by ASSURA FIN PLC.