Bond Data: XS0195751523 | AFFINITY WATER FINANCE 2004 PLC 5.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 1.21 |
| Price | 100.66 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.88 |
| Currency | GBP |
| FIGI | BBG0000948L4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0195751523 |
| Issued amount | 250,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API