Bond Anglian Water Services Financing PLC 6.875% ( XS0089553282 ) in GBP

Issuer Anglian Water Services Financing PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS0089553282 ( in GBP )
Interest rate 6.875% per year ( payment 1 time a year)
Maturity 08/20/2023 - Bond has expired
Minimal amount 1 000 GBP
Total amount 200 000 000 GBP
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 GBP, with the ISIN code XS0089553282, pays a coupon of 6.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/20/2023
DateClean price
08/07/2024100.00%
08/19/2023100.59%
07/26/2023100.59%
07/02/2023100.59%
06/08/2023100.59%
05/15/2023100.59%
04/21/2023100.59%
03/28/2023100.59%
03/04/2023100.59%
02/09/2023101.10%
01/20/2023101.10%
12/28/2022100.40%
12/05/2022101.38%
11/12/2022101.54%
10/23/2022101.04%
10/04/2022101.29%
09/17/2022102.24%
08/31/2022102.60%
08/15/2022103.37%
07/31/2022103.89%
07/15/2022103.63%
06/29/2022103.93%
06/14/2022104.24%
05/31/2022105.20%
05/15/2022105.66%
04/30/2022105.52%
04/14/2022105.83%
03/30/2022106.34%
03/15/2022106.37%
02/28/2022107.06%
02/10/2022107.33%
01/26/2022108.34%
01/06/2022109.00%
12/20/2021109.57%
12/03/2021109.77%
11/17/2021110.02%
11/03/2021110.19%
10/20/2021110.49%
10/06/2021111.22%
09/20/2021111.92%
09/03/2021112.26%
08/21/2021112.48%
08/09/2021112.64%
07/28/2021112.90%
07/16/2021112.92%
07/02/2021113.35%
06/18/2021113.32%
06/03/2021113.67%
05/16/2021100.00%
04/27/2021114.34%
04/07/2021114.59%
03/21/2021114.82%
03/05/2021115.11%
02/17/2021115.82%
02/02/2021116.15%
01/20/2021116.49%
01/08/2021116.74%
12/29/2020116.95%
12/13/2020117.18%
11/30/2020117.03%
11/15/2020117.14%
11/02/2020117.30%
10/25/2020117.45%
10/17/2020117.63%
10/09/2020117.66%
10/01/2020117.81%
09/24/2020117.80%
09/17/2020118.17%
09/10/2020118.06%
09/02/2020118.11%
08/25/2020118.23%
08/17/2020118.30%
08/09/2020118.39%
08/01/2020118.44%
07/24/2020118.49%
07/17/2020118.27%
07/09/2020118.07%
07/02/2020117.99%
06/25/2020117.85%
06/17/2020117.58%