| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.43396 |
| price | 100.054 |
| yield_to_maturity | 5.82738 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.875 |
| currency | GBP |
| figi | BBG0000948L4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0195751523 |
| issued_amount | 2.5e8 |
| issuer_name | AFFINITY WATER FINANCE 2004 PLC |
| issuer_type | corporate |
| maturity_date | 2026-07-13 |
| name | AFFINITY WATER FINANCE 2004 PLC 5.875% 2026 |
| rank | senior unsecured |
| ticker | AFFNTY 5.875 07/13/26 |
| Price |
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| Yield to Maturity (%) |
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