| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.6919 |
| price | 94.58 |
| yield_to_maturity | 3.88471 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 3.2013 |
| currency | GBP |
| figi | BBG00009H2C3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0217679991 |
| issued_amount | 4.02e8 |
| issuer_name | ANGLIAN WATER SERVICES FINANCING PLC |
| issuer_type | corporate |
| maturity_date | 2035-04-20 |
| name | ANGLIAN WATER SERVICES FINANCING PLC 3.2013% 2035 |
| rank | secured |
| ticker | AWLN 2.4 04/20/35 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
