Bond Anglian Water Finance 4.5% ( XS0890564544 ) in GBP

Issuer	Anglian Water Finance
Market price	99.52 % ▲
Country	United Kingdom
ISIN code	XS0890564544 ( in GBP )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	21/02/2026
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Next Coupon	22/02/2026 ( In 179 days )
Detailed description	Anglian Water Services Financing Ltd. is a wholly-owned subsidiary of Anglian Water, responsible for financing the company's capital expenditure and other long-term investments in water and wastewater infrastructure across the East of England. An in-depth analysis of the debt instrument identified by ISIN code XS0890564544 reveals a specific obligation issued by Anglian Water Services Financing, a dedicated funding entity for Anglian Water Services, which stands as one of the United Kingdom's largest regulated water and wastewater utilities operating primarily across the East of England and parts of the East Midlands, providing essential public services underpinned by a stable regulatory framework that enhances its revenue predictability; this bond, denominated in Great British Pounds (GBP) and originating from the United Kingdom, is currently trading on the market at 99.36% of its par value, indicating a slight discount, while offering a fixed annual interest rate of 4.5% with semi-annual payments to investors, leading to its final maturity on February 21, 2026, when the principal amount will be fully repaid.