Affinity Water Bonds, 5% perp., GBP (FIGI BBG00000HC21, GB0005110076)

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Domestic bonds, Perpetual, Senior Unsecured

Status

Outstanding

Amount

118,119 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

118,119 GBP
Outstanding amount

118,119 GBP
USD equivalent

158,574.7575 USD
Face value

1 GBP
ISIN

GB0005110076
FIGI

BBG00000HC21
Ticker

AFFNTY 5 PERP

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Issue information

Issuer

Go to the issuer page
Affinity Water
Full borrower / issuer name

Affinity Water
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

118,119 GBP
Outstanding amount

118,119 GBP
Outstanding face value amount

118,119 GBP
USD equivalent

158,575 USD

Face value

Face value

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/03/2025	New issue: Affinity Water issued international bonds (XS3019786428) with the coupon rate of 6.25% in the amount of GBP 350 mln maturing in 2040
19/08/2016	New bond issue: Affinity Water issued international bonds for GBP 85.0m maturing in 2042 with a 3.278% coupon.

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng

	III q eng

2024
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2023
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2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

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Identifiers

ISIN

GB0005110076
Cbonds ID

1834343
FIGI

BBG00000HC21
Ticker

AFFNTY 5 PERP
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Perpetual
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***