AFFINITY WATER FIN PLC

    Coupon4.5%Fixed rate
    Maturity31 Mar 20369.6 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800SN9HLGE6532G57
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date31 Mar 2036
    First Trade Date30 Jul 2019
    Duration9.6 years
    Trading VenuesTWEMMANLTPIOSSOBBTFEAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe