| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.01 |
| Price | 96.45 |
| Yield to maturity | 7.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | GBP |
| FIGI | BBG00JCSVC39 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1732478000 |
| Issued amount | 240,000,000.00 |
| Issuer name | ANGLIAN WATER OSPREY FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2026-03-08 |
| Name | ANGLIAN WATER OSPREY FINANCING PLC 4.0% 2026 |
| Rank | senior unsecured |
| Ticker | OSPRAQ 4 03/08/26 EMTN |
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