| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.27 |
| Price | 101.23 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.88 |
| Currency | GBP |
| FIGI | BBG01GZVDPR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2638380506 |
| Issued amount | 300,000,000.00 |
| 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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