Obbligazione Anglian Water Services Financing PLC 6.625% ( XS0093312550 ) in GBP

Emittente Anglian Water Services Financing PLC
Prezzo di mercato refresh price now   139.22 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0093312550 ( in GBP )
Tasso d'interesse 6.625% per anno ( pagato 1 volta l'anno)
Scadenza 14/01/2029



La brochure del prospetto in formato PDF

Importo minimo 1 000 GBP
Importo totale 200 000 000 GBP
Coupon successivo 15/01/2027 ( In 118 giorni )
Descrizione dettagliata Anglian Water Services Financing PLC č una societā di finanziamento del Regno Unito, parte integrante del gruppo Anglian Water, responsabile per l'emissione di obbligazioni e altri strumenti finanziari per finanziare le operazioni e gli investimenti nell'infrastruttura idrica della regione orientale dell'Inghilterra.

The Obbligazione issued by Anglian Water Services Financing PLC ( United Kingdom ) , in GBP, with the ISIN code XS0093312550, pays a coupon of 6.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2029
DateClean price
07/08/2024100.00%
18/11/2023104.49%
06/08/2023136.29%
13/07/2023136.29%
19/06/2023136.29%
26/05/2023136.29%
02/05/2023136.29%
08/04/2023136.29%
15/03/2023136.29%
20/02/2023136.29%
28/01/2023136.29%
05/01/2023136.29%
13/12/2022136.29%
20/11/2022136.29%
28/10/2022136.29%
07/10/2022136.29%
16/09/2022136.29%
26/08/2022136.29%
05/08/2022136.29%
15/07/2022136.29%
24/06/2022136.29%
03/06/2022136.29%
13/05/2022136.29%
22/04/2022136.29%
01/04/2022136.29%
11/03/2022136.29%
18/02/2022136.29%
28/01/2022136.29%
07/01/2022136.29%
17/12/2021136.29%
26/11/2021136.29%
05/11/2021136.29%
15/10/2021136.29%
24/09/2021136.29%
03/09/2021136.29%
13/08/2021136.29%
23/07/2021136.29%
02/07/2021136.29%
11/06/2021136.29%
21/05/2021136.29%
30/04/2021136.29%
09/04/2021136.29%
22/03/2021135.67%
06/03/2021136.88%
18/02/2021138.97%
03/02/2021140.66%
22/01/2021140.98%
10/01/2021141.44%
31/12/2020141.83%
16/12/2020141.35%
03/12/2020140.88%
20/11/2020140.62%
04/11/2020140.59%
26/10/2020141.10%
18/10/2020140.96%
10/10/2020140.06%
02/10/2020140.08%
25/09/2020140.37%
17/09/2020140.81%
09/09/2020140.79%
02/09/2020140.29%
25/08/2020140.77%
17/08/2020140.64%
10/08/2020141.08%
02/08/2020141.33%
25/07/2020141.07%
17/07/2020140.84%
09/07/2020140.17%
02/07/2020139.11%
25/06/2020139.87%
17/06/2020139.22%