AFFINITY WATER FINANCE 2004 PLC 5.875% 2026 (XS0195751523)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
United Kingdom
Coupon
5.875
Currency
GBP
FIGI
BBG0000948L4
ISIN
XS0195751523
Interest type
Fixed rate
Issued amount
250,000,000.00
Issuer type
Corporate
Maturity date
2026-07-13
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
AFFNTY 5.875 07/13/26
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