| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.61 |
| Price | 96.78 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG002RQZV74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0764876693 |
| Issued amount | 250,000,000.00 |
| Issuer name | ANGLIAN WATER SERVICES FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2027-10-05 |
| Name | ANGLIAN WATER SERVICES FINANCING PLC 4.5% 2027 |
| Rank | senior unsecured |
| Ticker | AWLN 4.5 10/05/27 EMTN |
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