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AFFINITY WATER FINANCE PLC IDX/LKD GTD SNR SEC BDS 01/06/2045

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Nyckeltermer

Outstanding amount
‪190.00 M‬GBP
Face value
1000.00GBP
Minimum denomination
100000.00GBP
kupong
1.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−1.23%
Mognadsdatum
Term to maturity
20 years

Om AFFINITY WATER FINANCE PLC IDX/LKD GTD SNR SEC BDS 01/06/2045

Issuer
Affinity Water Programme Finance Ltd.
Sektor
Finans
Bransch
Finans / Uthyrning / Leasing
Issue date
4 feb. 2013
ISIN
XS0883688516
FIGI
BBG0042V3QB7