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Anglian Water Services Financing bond | 2.75% 2029-10-26 GBP | XS1895640404

Change % : ▼-0.146%

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Overview

pricing as of 2026-08-28
5.43
2.750
92.312
2029-10-26
GBP
93.993/90.738

Analytics

2.928
3.007
9.344
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2029-10-26
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
2.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the AWLN 2.75% 2029-10-26 GBP bond (XS1895640404)

This Anglian Water Services Financing Plc corporate bond has a 2.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million GBP and matures on October 26, 2029 with a last coupon date of FEB 28, 2020.

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AWLN 6.25% 2044-09-12 GBP

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AWLN 5.75% 2043-06-07 GBP

XS2778383971

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

87.15 GBP▼ -0.16

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.