| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 9.25 |
| Price | 98.20 |
| Yield to maturity | 6.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.000 |
| Currency | GBP |
| FIGI | BBG01GZVDPX0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2638381819 |
| Issued amount | 560,000,000.00 |
| Issuer name | ANGLIAN WATER SERVICES FINANCING PLC |
| Issuer type | Corporate |
| Maturity date | 2039-06-20 |
| Name | ANGLIAN WATER SERVICES FINANCING PLC 6.0% 2039 |
| Rank | Senior unsecured |
| Ticker | AWLN 6 06/20/39 GMTN |
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