| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 5.97 |
| Price | 100.71 |
| Yield to maturity | 6.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.375 |
| Currency | GBP |
| FIGI | BBG0205710T3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3298819973 |
| Issued amount | 350,000,000.00 |
| Issuer name | ANGLIAN WATER OSPREY FINANCING PLC |
| Issuer type | Corporate |
| Maturity date | 2033-08-18 |
| Name | ANGLIAN WATER OSPREY FINANCING PLC 6.375% 2033 |
| Rank | Senior unsecured |
| Ticker | OSPRAQ 6.375 08/18/33 EMTN |
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