AFFINITY WATER FIN PLC 4.5% 31 Mar 2036 (GBP)

Bond Summary

ISIN: XS0883686650. Issued by AFFINITY WATER FIN PLC. Currency: GBP. Indicative mid clean price: 86.513. Yield to worst (YTW): 6.438%. Maturity: 2036-03-31. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AFFINITY WATER FIN PLC 4.5% 31 Mar 2036 (GBP)
MetricValue
ISINXS0883686650
IssuerAFFINITY WATER FIN PLC
CurrencyGBP
Coupon4.5%
Maturity31 March 2036
Indicative mid clean price86.513
Yield to worst (YTW)6.438%

Frequently Asked Questions

What is the ISIN of AFFINITY WATER FIN PLC 4.5% 31 Mar 2036 (GBP)?

The ISIN is XS0883686650.

What is the yield to worst?

The indicative YTW shown is 6.438%.

What is the indicative mid clean price?

The indicative mid clean price is 86.513.

Who issued this bond?

This bond was issued by AFFINITY WATER FIN PLC.