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Anglian Water Services Financing bond | 2.26% 2045-08-01 GBP | XS0507160744

Change % : ▲ +0.690%

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Overview

pricing as of 2026-04-17
3.83
2.262
78.348
2045-08-01
GBP
81.828/73.06

Analytics

14.801
15.084
266.892
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2045-08-01
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
130.00

Coupon Information

Coupon
2.262
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
130.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the AWLN 2.26% 2045-08-01 GBP bond (XS0507160744)

This Anglian Water Services Financing Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AWLN 6.25% 2041-11-10 GBP

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AWLN 5.75% 2043-06-07 GBP

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Pays a 5.75% coupon and matures on June 07, 2043.

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AWLN 6.00% 2039-06-20 GBP

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Pays a 6% coupon and matures on June 20, 2039.

95.19 GBP▲ 0.81

AWLN 6.88% 2034-01-16 GBP

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Pays a 6.875% coupon and matures on January 16, 2034.

103.79 GBP▲ 0.61

AWLN 5.88% 2031-06-20 GBP

XS2638380506

Pays a 5.875% coupon and matures on June 20, 2031.

101.91 GBP▲ 0.54

About the issuer Anglian Water Services Financing Plc

Anglian Water Services Financing Plc, founded in 1997 and based in the United Kingdom, serves as the financing arm for Anglian Water Group, providing essential funding to facilitate robust water and wastewater services across the region. The company specializes in issuing debt securities to support the development and maintenance of critical infrastructure.