AFFINITY WATER FINANCE PLC

Price (GBP)
- -% (-)
19LPSUB CLS A2 4.50% BDS 31/03/36
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.09.36
As at 06.05.21 07:44:06 - 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
19LPSUB CLS A2 4.50% BDS 31/03/36-
GBP
30.09.36Bonds-
15AF1.024% RPI LNKD GTD BDS 01/06/33-
GBP
01.06.33Bonds-
19LOSUB CLS A1 3.625% BDS 30/09/22-
GBP
30.09.22Bonds-
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 2036
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0883686650
SEDOL
B970VV3
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
14.04.21 16:15:00 132.15 GBP 131,000 173,119.78 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 142.06 GBP 100,000 142,056.30 Off-Book N ILQD FWAF ECHO XOFF
25.09.20 16:15:00 139.15 GBP 700,000 974,077.51 Off-Book N ILQD FWAF ECHO XOFF
23.06.20 16:15:00 136.98 GBP 995,000 1,362,916.57 Off-Book N ILQD FWAF ECHO XOFF
22.06.20 16:15:00 136.99 GBP 575,000 787,709.75 Off-Book N ILQD FWAF ECHO XOFF