| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 9.82 |
| Price | 101.81 |
| Yield to maturity | 6.15 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API