Bond Anglian Water Services Financing PLC 1.343% ( XS0918595645 ) in GBP

Issuer Anglian Water Services Financing PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0918595645 ( in GBP )
Interest rate 1.343% per year ( payment 2 times a year)
Maturity 07/31/2042
Minimal amount 100 000 GBP
Total amount 35 000 000 GBP
Next Coupon 02/01/2027 ( In 99 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 XS0918595645, pays a coupon of 1.343% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/31/2042
DateClean price
08/07/2024100.00%
03/06/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%