Bond Affinity Water 4.5% ( XS0883686650 ) in GBP

Issuer Affinity Water
Market price refresh price now   130.81 %  ▲ 
Country  United Kingdom
ISIN code  XS0883686650 ( in GBP )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 30/03/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/09/2026 ( In 14 days )
Detailed description Affinity Water is a water supply company serving parts of southeast England, responsible for providing drinking water and managing wastewater services to approximately 3.6 million people.

Affinity Water's GBP-denominated bond (XS0883686650) with a 4.5% coupon, maturing on March 30, 2036, and paying semi-annually, is currently trading at 86.46%.
DateClean price
10/03/202686.46%
05/01/202686.46%
06/11/202586.46%
12/09/202586.46%
21/07/202586.46%
20/05/202586.46%
05/03/202586.46%
13/01/202586.46%
17/11/202486.46%
29/09/202486.46%
13/08/202486.46%
07/08/2024100.00%
08/03/202486.46%
20/08/2023136.98%
27/07/2023136.98%
03/07/2023136.98%
09/06/2023136.98%
16/05/2023136.98%
22/04/2023136.98%
29/03/2023136.98%
05/03/2023136.98%
10/02/2023136.98%
18/01/2023136.98%
26/12/2022136.98%
03/12/2022136.98%
10/11/2022136.98%
20/10/2022136.98%
29/09/2022136.98%
08/09/2022136.98%
18/08/2022136.98%
28/07/2022136.98%
07/07/2022136.98%
16/06/2022136.98%
26/05/2022136.98%
05/05/2022136.98%
14/04/2022136.98%
24/03/2022136.98%
03/03/2022136.98%
10/02/2022136.98%
20/01/2022136.98%
30/12/2021136.98%
09/12/2021136.98%
18/11/2021136.98%
28/10/2021136.98%
07/10/2021136.98%
16/09/2021136.98%
26/08/2021136.98%
05/08/2021136.98%
15/07/2021136.98%
24/06/2021136.98%
03/06/2021136.98%
13/05/2021136.98%
22/04/2021136.98%
03/04/2021136.98%
16/03/2021136.98%
27/02/2021136.98%
10/02/2021136.98%
25/01/2021136.98%
07/01/2021136.98%
21/12/2020136.98%
04/12/2020136.98%
17/11/2020136.98%
02/11/2020136.98%
25/10/2020136.98%
17/10/2020136.98%
09/10/2020136.98%
01/10/2020136.98%
23/09/2020136.98%
15/09/2020136.98%
07/09/2020136.98%
30/08/2020136.98%
22/08/2020136.98%
15/08/2020136.98%
08/08/2020136.98%
01/08/2020136.98%
25/07/2020136.98%
17/07/2020136.98%
10/07/2020136.98%
03/07/2020136.98%
26/06/2020130.81%
19/06/2020130.81%