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Anglian Water Services Financing bond | 5.75% 2043-06-07 GBP | XS2778383971

Change % : ▼-0.088%

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Overview

pricing as of 2026-10-14
7.36
5.750
84.770
2043-06-07
GBP
93.531/84.2

Analytics

9.680
10.393
143.790
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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
2043-06-07
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)
575.00

Coupon Information

Coupon
5.75
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)
375.000
Min. Piece
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Min. Increment
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About the AWLN 5.75% 2043-06-07 GBP bond (XS2778383971)

This Anglian Water Services Financing Plc corporate bond has a 5.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 375.00 million GBP and matures on June 07, 2043 with a last coupon date of FEB 28, 2020.

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

98.63 GBP▲ 0.06

AWLN 6.00% 2039-06-20 GBP

XS2638381819

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

90.83 GBP▲ 0.06

AWLN 6.88% 2034-01-16 GBP

XS0406687995

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

99.38 GBP▲ 0.05

AWLN 6.29% 2030-07-30 GBP

XS0151948980

Pays a 6.293% coupon and matures on July 30, 2030.

100.78 GBP▲ 0.02

AWLN 2.75% 2029-10-26 GBP

XS1895640404

Pays a 2.75% coupon and matures on October 26, 2029.

91.61 GBP▲ 0.02

AWLN 4.50% 2027-10-05 GBP

XS0764876693

Pays a 4.5% coupon and matures on October 05, 2027.

99.09 GBP▲ 0.01

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.