AFFINITY WATER FINANCE (2004) PLC

Price (GBP)
127.35 0.08% (0.10)
72YE5 7/8% GTD NTS13/07/26 £(VAR)(BR)(REGS)
Track 1 instrument
Open / Last close
- / 127.35
High / Low
127.38 / 127.18
Bid / Offer
124.25 / 130.45
Maturity Date
13.07.26
As at 23.01.21 01:23:39 - All data delayed at least 15 minutes
1 instrument

AFFINITY WATER FINANCE (2004) PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
72YE5 7/8% GTD NTS13/07/26 £(VAR)(BR)(REGS)127.35
GBP
13.07.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 November 2004
Maturity date
13 July 2026
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0195751523
SEDOL
B01PYH8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

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