Bond Data: XS2638381819 | ANGLIAN WATER SERVICES FINANCING PLC 6.0% 2039
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 9.76 |
| Price | 97.09 |
| Yield to maturity | 6.32 |
| 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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