| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.35094 |
| price | 100.27 |
| yield_to_maturity | 5.82049 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.875 |
| currency | GBP |
| figi | BBG01GZVDPR7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2638380506 |
| issued_amount | 3.0e8 |
| issuer_name | ANGLIAN WATER SERVICES FINANCING PLC |
| issuer_type | corporate |
| maturity_date | 2031-06-20 |
| name | ANGLIAN WATER SERVICES FINANCING PLC 5.875% 2031 |
| rank | senior unsecured |
| ticker | AWLN 5.875 06/20/31 GMTN |
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