AFFINITY WATER FINANCE PLC

Price (GBP)
- -% (-)
19LOSUB CLS A1 3.625% BDS 30/09/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.09.22
As at 06.05.21 08:09:56 - All data delayed at least 15 minutes
6 more instruments

AFFINITY WATER FINANCE PLC instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
19LOSUB CLS A1 3.625% BDS 30/09/22-
GBP
30.09.22Bonds-
15AF1.024% RPI LNKD GTD BDS 01/06/33-
GBP
01.06.33Bonds-
19LPSUB CLS A2 4.50% BDS 31/03/36-
GBP
30.09.36Bonds-
19LQSUB CLS A3 1.548% RPI BDS 01/06/45-
GBP
01.06.45Bonds-
44JC3.278% GTD BNDS 22/08/42-
GBP
22.08.42Bonds-
99HZ2.699 GTD BDS 22/11/33-
GBP
22.11.33Bonds-
99KRCPI-LKD GTD BDS 22/11/42-
GBP
22.11.42Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 February 2013
Maturity date
30 September 2022
Amount issued (m)
80,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0883690090
SEDOL
B9GJ8Q5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.11.20 16:44:19 105.02 GBP 500,000 525,110.00 Off-Book N ILQD FWAF ECHO XOFF