Obbligazione Affinity Water Finance PLC 1.843% ( XS0883688516 ) in GBP

Emittente Affinity Water Finance PLC
Prezzo di mercato refresh price now   108.35 GBP  ⇌ 
Paese  Regno Unito
Codice isin  XS0883688516 ( in GBP )
Tasso d'interesse 1.843% per anno ( pagato 2 volte l'anno)
Scadenza 31/05/2045



Prospetto opuscolo dell'obbligazione Affinity Water Finance PLC XS0883688516 en GBP 1.843%, scadenza 31/05/2045


Importo minimo 100 000 GBP
Importo totale 150 000 000 GBP
Coupon successivo 01/12/2026 ( In 83 giorni )
Descrizione dettagliata Affinity Water Finance PLC č una societā di finanziamento del Regno Unito che fornisce capitale ad Affinity Water, una delle principali societā di gestione idrica del paese.

The Obbligazione issued by Affinity Water Finance PLC ( United Kingdom ) , in GBP, with the ISIN code XS0883688516, pays a coupon of 1.843% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2045
DateClean price
07/08/2024100.00%
20/08/2023108.35%
27/07/2023108.35%
03/07/2023108.35%
09/06/2023108.35%
16/05/2023108.35%
22/04/2023108.35%
29/03/2023108.35%
05/03/2023108.35%
10/02/2023108.35%
18/01/2023108.35%
26/12/2022108.35%
03/12/2022108.35%
10/11/2022108.35%
20/10/2022108.35%
29/09/2022108.35%
08/09/2022108.35%
18/08/2022108.35%
28/07/2022108.35%
07/07/2022108.35%
16/06/2022108.35%
26/05/2022108.35%
05/05/2022108.35%
14/04/2022108.35%
24/03/2022108.35%
03/03/2022108.35%
10/02/2022108.35%
20/01/2022108.35%
30/12/2021108.35%
09/12/2021108.35%
18/11/2021108.35%
28/10/2021108.35%
07/10/2021108.35%
16/09/2021108.35%
26/08/2021108.35%
05/08/2021108.35%
15/07/2021108.35%
24/06/2021108.35%
03/06/2021108.35%
13/05/2021108.35%
22/04/2021108.35%
03/04/2021108.35%
16/03/2021108.35%
27/02/2021108.35%
10/02/2021108.35%
25/01/2021108.35%
10/01/2021108.35%
24/12/2020108.35%
07/12/2020108.35%
20/11/2020108.35%
04/11/2020108.35%
26/10/2020108.35%
18/10/2020108.35%
10/10/2020108.35%
03/10/2020108.35%
25/09/2020108.35%
17/09/2020108.35%
09/09/2020108.35%
02/09/2020108.35%
25/08/2020108.35%
18/08/2020108.35%
10/08/2020108.35%
02/08/2020108.35%
26/07/2020108.35%
19/07/2020108.35%
12/07/2020108.35%
04/07/2020108.35%
26/06/2020108.35%
19/06/2020108.35%