Bond Data: XS0838863586 | AFFINITY SUTTON CAPITAL MARKETS PLC 4.25% 2042
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.57 |
| Price | 81.61 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.250 |
| Currency | GBP |
| FIGI | BBG003FRXX08 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0838863586 |
| Issued amount | 250,000,000.00 |
| Issuer name | AFFINITY SUTTON CAPITAL MARKETS PLC |
| Issuer type | Corporate |
| Maturity date | 2042-10-08 |
| Name | AFFINITY SUTTON CAPITAL MARKETS PLC 4.25% 2042 |
| Rank | Senior unsecured |
| Ticker | CLARHG 4.25 10/08/42 EMTN |
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