Bond Anglian Water Finance PLC 3.22% ( XS0359596615 ) in JPY
| Issuer | Anglian Water Finance PLC |
| Market price | |
| Country | United Kingdom
|
| ISIN code |
XS0359596615 ( in JPY )
|
| Interest rate | 3.22% per year ( payment 2 times a year) |
| Maturity | 06/05/2038 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 500 000 JPY |
| Total amount | 5 000 000 000 JPY |
| Next Coupon | 07/05/2026 ( In 33 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. Anglian Water Services Financing PLC, the dedicated financing arm of Anglian Water Services Ltd., a prominent regulated water and wastewater utility serving the East of England and Hartlepool, has issued a long-term, JPY-denominated bond, identified by ISIN XS0359596615. This fixed-income instrument, originating from the United Kingdom, matures on May 6, 2038, offering investors an annual interest rate of 3.22%, payable semi-annually. The bond is currently trading at 100% of its par value on the market, reflecting a stable valuation relative to its face amount. With a substantial total issuance size of JPY 5,000,000,000, this offering represents a significant capital raise for the issuer, while the minimum purchase amount of JPY 500,000 positions it towards institutional or high-net-worth investors seeking exposure to a credit backed by an essential UK utility. |
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