Bond Anglian Water Services Financing PLC 5.875% ( XS2638380506 ) in GBP

Issuer Anglian Water Services Financing PLC
Market price refresh price now   99.75 %  ▼ 
Country  United Kingdom
ISIN code  XS2638380506 ( in GBP )
Interest rate 5.875% per year ( payment 1 time a year)
Maturity 19/06/2031



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 300 000 000 GBP
Next Coupon 20/06/2027 ( In 274 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 XS2638380506, pays a coupon of 5.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/06/2031
DateClean price
30/03/2026100.29%
19/01/2026103.74%
17/11/2025103.32%
22/09/2025102.36%
31/07/2025102.09%
03/06/2025100.65%
14/03/2025100.71%
20/01/2025100.27%
25/11/202499.75%