Obligation Affinity Water 5.875% ( XS0195751523 ) en GBP

Société émettrice Affinity Water
Prix sur le marché 124.28 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS0195751523 ( en GBP )
Coupon 5.875% par an ( paiement annuel )
Echéance 12/07/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Affinity Water est une société de services publics fournissant de l'eau potable à environ 3,6 millions de personnes dans le sud-est de l'Angleterre.

L'Obligation émise par Affinity Water ( Royaume-Uni ) , en GBP, avec le code ISIN XS0195751523, paye un coupon de 5.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/07/2026
DateClean price
01/05/202697.50%
17/02/2026100.45%
17/12/2025100.78%
17/10/2025100.80%
28/08/2025100.48%
03/07/2025100.66%
23/04/2025100.55%
11/02/2025100.95%
01/01/2025100.43%
30/10/202499.95%
09/09/202499.98%
07/08/2024100.00%
02/12/2023100.33%
08/08/2023103.31%
15/07/2023103.31%
21/06/2023103.31%
28/05/2023103.31%
04/05/2023103.31%
10/04/2023103.31%
17/03/2023103.31%
22/02/2023103.31%
30/01/2023103.31%
07/01/2023103.31%
15/12/2022103.31%
23/11/2022103.32%
01/11/2022101.95%
13/10/202298.90%
25/09/2022101.09%
08/09/2022105.18%
23/08/2022107.10%
08/08/2022110.02%
23/07/2022110.38%
08/07/2022110.14%
23/06/2022109.91%
09/06/2022110.81%
25/05/2022112.18%
09/05/2022112.32%
25/04/2022112.49%
10/04/2022113.22%
26/03/2022113.75%
12/03/2022114.42%
26/02/2022115.39%
07/02/2022115.46%
23/01/2022118.05%
04/01/2022118.70%
19/12/2021120.09%
02/12/2021120.14%
17/11/2021120.05%
03/11/2021119.81%
20/10/2021119.82%
06/10/2021120.63%
20/09/2021122.13%
03/09/2021122.75%
21/08/2021123.06%
09/08/2021122.95%
28/07/2021122.94%
15/07/2021122.44%
02/07/2021122.82%
18/06/2021122.64%
02/06/2021122.79%
15/05/2021123.55%
26/04/2021124.28%