| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.60 |
| Price | 94.42 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 3.20 |
| Currency | GBP |
| FIGI | BBG00009H2C3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0217679991 |
| Issued amount | 402,000,000.00 |
| 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 |
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