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Affinity Water Finance bond | 3.28% 2042-08-22 GBP | XS1480879540

Change % : ▲ +0.388%

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Overview

pricing as of 2026-02-27
6.35
3.278
68.870
2042-08-22
GBP
68.87/62.66

Analytics

11.584
11.952
175.244
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2042-08-22
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
85.00

Coupon Information

Coupon
3.278
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
85
Min. Piece
XXXX
Min. Increment
XXXX

About the AFFNTY 3.28% 2042-08-22 GBP bond (XS1480879540)

This Affinity Water Finance Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AFFNTY 6.25% 2040-09-12 GBP

XS3019786428

Pays a 6.25% coupon and matures on September 12, 2040.

103.87 GBP▲ 0.29

AFFNTY 4.50% 2036-03-31 GBP

XS0883686650

Pays a 4.5% coupon and matures on March 31, 2036.

92.60 GBP▲ 0.17

About the issuer Affinity Water Finance Plc

Affinity Water Finance Plc, established in 2008 and based in the UK, serves a critical role in the water utility sector by ensuring the delivery of high-quality water to approximately 3.5 million customers in the southeast of England. The company specializes in financing the infrastructure and capital investments necessary for sustainable water supply and resource management.