Bond Data: XS0151948980 | ANGLIAN WATER SERVICES FINANCING PLC 6.293% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.44 |
| Price | 104.13 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 6.293 |
| 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 | |
| Ticker | AWLN 6.293 07/30/30 A5 |
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