Bond Anglian Water Services Financing PLC 3.29% ( GB00BYP7VS83 ) in USD

Issuer Anglian Water Services Financing PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  GB00BYP7VS83 ( in USD )
Interest rate 3.29% per year ( payment 2 times a year)
Maturity 26/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 USD
Total amount 150 000 000 USD
Detailed description Anglian Water Services Financing PLC is a financing company wholly owned by Anglian Water, primarily responsible for managing and funding the capital investment required for the water and wastewater infrastructure in the Anglian Water region of England and Wales.

The Bond issued by Anglian Water Services Financing PLC ( United Kingdom ) , in USD, with the ISIN code GB00BYP7VS83, pays a coupon of 3.29% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/04/2026
DateClean price
24/03/2026100.00%
07/08/2024100.00%
16/03/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
15/06/2020100.00%