Obbligazione Anglian Water Services Financing PLC 2.555% ( XS0252244347 ) in GBP

Emittente Anglian Water Services Financing PLC
Prezzo di mercato refresh price now   184.97 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0252244347 ( in GBP )
Tasso d'interesse 2.555% per anno ( pagato 2 volte l'anno)
Scadenza 27/01/2046



La brochure del prospetto in formato PDF

Importo minimo 50 000 GBP
Importo totale 50 000 000 GBP
Coupon successivo 28/01/2027 ( In 131 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 XS0252244347, pays a coupon of 2.555% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/01/2046
DateClean price
07/08/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
08/09/2022100.00%
22/08/2022100.00%
06/08/2022100.00%
22/07/2022100.00%
07/07/2022100.00%
22/06/2022100.00%
07/06/2022100.00%
24/05/2022100.00%
09/05/2022100.00%
24/04/2022100.00%
09/04/2022100.00%
24/03/2022100.00%
10/03/2022100.00%
24/02/2022100.00%
05/02/2022100.00%
21/01/2022100.00%
01/01/2022100.00%
15/12/2021184.97%
28/11/2021184.97%
13/11/2021184.97%
31/10/2021184.97%
17/10/2021184.97%
04/10/2021184.97%
17/09/2021184.97%
31/08/2021184.97%
19/08/2021184.97%
07/08/2021184.97%
26/07/2021184.97%
14/07/2021184.97%
01/07/2021184.97%
17/06/2021184.97%
02/06/2021184.97%
15/05/2021184.97%
26/04/2021184.97%
06/04/2021184.97%
19/03/2021184.97%
04/03/2021184.97%
15/02/2021184.97%
31/01/2021184.97%
18/01/2021184.97%
07/01/2021184.97%
28/12/2020100.00%
11/12/2020184.97%
28/11/2020184.97%
13/11/2020184.97%
31/10/2020184.97%
23/10/2020184.97%
15/10/2020184.97%
08/10/2020184.97%
01/10/2020184.97%
23/09/2020184.97%
15/09/2020184.97%
07/09/2020184.97%
30/08/2020184.97%
23/08/2020184.97%
15/08/2020184.97%
08/08/2020184.97%
31/07/2020184.97%
23/07/2020184.97%
16/07/2020184.97%
09/07/2020184.97%
01/07/2020184.97%
24/06/2020184.97%
17/06/2020184.97%