| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 4.72 |
| Price | 101.62 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 6.29 |
| Currency | GBP |
| FIGI | BBG000079YB7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0151948980 |
| Issued amount | 246,000,000.00 |
| Issuer name | ANGLIAN WATER SERVICES FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2030-07-30 |
| Name | ANGLIAN WATER SERVICES FINANCING PLC 6.293% 2030 |
| Rank | senior |
| Ticker | AWLN 6.293 07/30/30 A5 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
