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Anglian Water (Osprey) Financing Plc bond | 6.75% 2031-08-27 GBP | XS3165250245

Change % : ▲ +0.577%

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Overview

pricing as of 2026-08-25
6.78
6.750
99.891
2031-08-27
GBP
104.269/97.942

Analytics

3.870
4.132
19.601
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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
2031-08-27
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)
550.00

Coupon Information

Coupon
6.75
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)
450.000
Min. Piece
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Min. Increment
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About the OSPRAQ 6.75% 2031-08-27 GBP bond (XS3165250245)

This Anglian Water (Osprey) Financing Plc corporate note has a 6.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million GBP and matures on August 27, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Anglian Water (Osprey) Financing Plc

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

95.88 GBP▲ 0.65

OSPRAQ 2.00% 2028-07-31 GBP

XS2356450846

Pays a 2% coupon and matures on July 31, 2028.

92.83 GBP▲ 0.21

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.