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Affinity Water, 2.699% 22nov2033, GBP (FIGI BBG00J7RZ627, XS1722862080)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
60,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Affinity Water
Reporting IFRS
Guarantor Affinity Water Finance (2004)
Guarantor Affinity Water Holdings
  • Placement amount
    60,000,000 GBP
  • Outstanding amount
    60,000,000 GBP
  • USD equivalent
    80,550,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1722862080
  • Common Code
    172286208
  • CFI
    DTFXFB
  • FIGI
    BBG00J7RZ627
  • SEDOL
    BF2VC10
  • Ticker
    AFFNTY 2.699 11/22/33 EMTN
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Issue information

Volume
  • Placement amount
    60,000,000 GBP
  • Outstanding amount
    60,000,000 GBP
  • Outstanding face value amount
    60,000,000 GBP
  • USD equivalent
    80,550,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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
I q eng
III q eng
2023
I q eng
III q eng
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
Show more Hide
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Identifiers

  • ISIN
    XS1722862080
  • Cbonds ID
    644053
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    172286208
  • CFI
    DTFXFB
  • FIGI
    BBG00J7RZ627
  • SEDOL
    BF2VC10
  • Ticker
    AFFNTY 2.699 11/22/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • 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

***

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