AFFINITY WATER FINANCE (2004) PLC

Price (GBP)
121.13 0.15% (0.18)
72YE5 7/8% GTD NTS13/07/26 £(VAR)(BR)(REGS)
Track 1 instrument
Open / Last close
- / 120.95
High / Low
121.15 / 120.85
Bid / Offer
118.10 / 124.15
Maturity Date
13.07.26
As at 30.11.21 12:37:33 - All data delayed at least 15 minutes
1 instrument

AFFINITY WATER FINANCE (2004) PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
72YE5 7/8% GTD NTS13/07/26 £(VAR)(BR)(REGS)121.13
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

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.11.21 17:15:00 121.61 GBP 1,730,000 2,103,893.48 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 17:15:00 121.61 GBP 144,000 175,116.47 Off-Book N ILQD FWAF ECHO XOFF
17.08.21 11:03:34 124.80 GBP 80,000 99,840.00 Off-Book N ILQD XLON XLON
25.06.21 17:15:00 123.12 GBP 107,000 131,741.42 Off-Book N ILQD FWAF ECHO XOFF
25.06.21 17:15:00 123.12 GBP 125,000 153,903.53 Off-Book N ILQD FWAF ECHO XOFF