Bond Data: XS3165250245 | ANGLIAN WATER OSPREY FINANCING PLC 6.75% 2031
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 5.11 |
| Price | 99.72 |
| Yield to maturity | 6.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.750 |
| Currency | GBP |
| FIGI | BBG01WTMMNQ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3165250245 |
| Issued amount | 450,000,000.00 |
| Issuer name | ANGLIAN WATER OSPREY FINANCING PLC |
| Issuer type | Corporate |
| Maturity date | 2031-08-27 |
| Name | ANGLIAN WATER OSPREY FINANCING PLC 6.75% 2031 |
| Rank | Senior unsecured |
| Ticker | OSPRAQ 6.75 08/27/31 EMTN |
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