Bond Affinity Water 2.699% ( XS1722862080 ) in GBP

Issuer Affinity Water
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1722862080 ( in GBP )
Interest rate 2.699% per year ( payment 1 time a year)
Maturity 22/11/2033



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 60 000 000 GBP
Next Coupon 22/11/2026 ( In 67 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.

The Bond issued by Affinity Water ( United Kingdom ) , in GBP, with the ISIN code XS1722862080, pays a coupon of 2.699% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/11/2033
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%