| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.44454 |
| price | 102.455 |
| yield_to_maturity | 5.92068 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 6.625 |
| currency | GBP |
| figi | BBG00005CL16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0093312550 |
| issued_amount | 2.0e8 |
| 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 | senior |
| ticker | AWLN 6.625 01/15/29 |
| Price |
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| Yield to Maturity (%) |
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