AFFINITY WATER FINANCE PLC

Price (GBP)
- -% (-)
19LQSUB CLS A3 1.548% RPI BDS 01/06/45
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.06.45
As at 22.10.21 22:44:21 - 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
19LQSUB CLS A3 1.548% RPI BDS 01/06/45-
GBP
01.06.45Bonds-
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-
19LPSUB CLS A2 4.50% BDS 31/03/36-
GBP
31.03.36Bonds-
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
01 June 2045
Amount issued (m)
150,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0883688516
SEDOL
B976VT9
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
17.06.21 17:37:00 166.85 GBP 454,000 757,489.92 Off-Book N ILQD FWAF ECHO XOFF
17.06.21 17:28:00 166.85 GBP 464,000 774,174.72 Off-Book N ILQD FWAF ECHO XOFF
17.06.21 17:19:00 166.85 GBP 938,000 1,565,034.24 Off-Book N ILQD FWAF ECHO XOFF