| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.55 |
| Price | 103.55 |
| Yield to maturity | 5.59 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 6.63 |
| Currency | GBP |
| FIGI | BBG00005CL16 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0093312550 |
| Issued amount | 200,000,000.00 |
| Issuer name | ANGLIAN WATER SERVICES FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2029-01-15 |
| Name | ANGLIAN WATER SERVICES FINANCING PLC 6.625% 2029 |
| Rank | |
| Ticker | AWLN 6.625 01/15/29 |
| Price |
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| Yield to Maturity (%) |
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