Bond Anglian Water Services Financing PLC 2.014% ( XS0279796881 ) in GBP

Issuer Anglian Water Services Financing PLC
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0279796881 ( in GBP )
Interest rate 2.014% per year ( payment 2 times a year)
Maturity 18/07/2056



Prospectus brochure in PDF format

Minimal amount 50 000 GBP
Total amount 50 000 000 GBP
Next Coupon 19/01/2027 ( In 122 days )
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 XS0279796881, pays a coupon of 2.014% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/07/2056
DateClean price
07/08/2024100.00%
29/02/2024100.00%
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%