SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Anglian Water (Osprey) Financing bond | 2.00% 2028-07-31 GBP | XS2356450846

Change % : ▲ +0.227%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-25
6.04
2.000
92.834
2028-07-31
GBP
93.448/88.786

Analytics

1.804
1.913
3.678
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
United Kingdom
Industry
Login
Region
Login
Maturity Date
2028-07-31
Par Value
100000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
2
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
300.000
Min. Piece
Login
Min. Increment
Login

About the OSPRAQ 2.00% 2028-07-31 GBP bond (XS2356450846)

This Anglian Water (Osprey) Financing Plc corporate note has a 2.00% 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 July 31, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Anglian Water (Osprey) Financing Plc

OSPRAQ 6.38% 2033-08-18 GBP

XS3298819973

Pays a 6.375% coupon and matures on August 18, 2033.

95.88 GBP▲ 0.65

OSPRAQ 6.75% 2031-08-27 GBP

XS3165250245

Pays a 6.75% coupon and matures on August 27, 2031.

99.89 GBP▲ 0.57

OSPRAQ 4.00% 2026-03-08 GBP

XS1732478000

Pays a 4% coupon and matures on March 08, 2026.

100.03 GBP

About the issuer Anglian Water (Osprey) Financing Plc

Anglian Water (Osprey) Financing Plc, founded in the United Kingdom, serves as a vital financial arm of Anglian Water Group, dedicated to funding water and wastewater services across the East of England. The company primarily focuses on issuing bonds to raise capital for infrastructure investments and maintaining the high standards of water quality and service that its customers expect.