Bond Data: XS0890564544 | ANGLIAN WATER SERVICES FINANCING PLC 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.54 |
| Price | 99.54 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 4.500 |
| Currency | GBP |
| FIGI | BBG0043YR8K4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0890564544 |
| Issued amount | 200,000,000.00 |
| Issuer name | ANGLIAN WATER SERVICES FINANCING PLC |
| Issuer type | Corporate |
| Maturity date | 2026-02-22 |
| Name | ANGLIAN WATER SERVICES FINANCING PLC 4.5% 2026 |
| Rank | Junior secured |
| Ticker | AWLN 4.5 02/22/26 EMTN |
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