AFFNTY 4.5% 31 Mar 2036 (GBP)

Bond Summary

ISIN: XS0883686650. Issued by AFFINITY WATER FIN PLC. Currency: GBP. Mid Price: 87.963. Mid Yield: 6.176%. Maturity: 2036-03-31. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AFFNTY 4.5% 31 Mar 2036 (GBP)
MetricValue
ISINXS0883686650
IssuerAFFINITY WATER FIN PLC
CurrencyGBP
Coupon4.5%
Maturity31 March 2036
Mid Price (Clean)87.963
Mid Yield6.176%

Frequently Asked Questions

What is the ISIN of AFFNTY 4.5% 31 Mar 2036 (GBP)?

The ISIN is XS0883686650.

What is the current yield?

The mid yield is 6.176%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 87.963 GBP.

Who issued this bond?

This bond was issued by AFFINITY WATER FIN PLC.