Bond Data: XS3019786428 | AFFINITY WATER FINANCE PLC 6.25% 2040
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 9.87 |
| Price | 97.93 |
| Yield to maturity | 6.57 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 6.250 |
| Currency | GBP |
| FIGI | BBG01SMVYYF6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3019786428 |
| Issued amount | 350,000,000.00 |
| Issuer name | AFFINITY WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2040-09-12 |
| Name | AFFINITY WATER FINANCE PLC 6.25% 2040 |
| Rank | secured |
| Ticker | AFFNTY 6.25 09/12/40 eMTN |
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