AFFINITY WATER FINANCE 2004 PLC 5.875% 2026 (XS0195751523)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
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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