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Obbligazione Anglian Water Services Financing PLC 6.875% ( XS0406687995 ) in GBP

Emittente	Anglian Water Services Financing PLC
Prezzo di mercato	99.55 GBP  ⇌
Paese	Regno Unito
Codice isin	XS0406687995 ( in GBP )
Tasso d'interesse	6.875% per anno ( pagato 1 volta l'anno)
Scadenza	15/01/2034
La brochure del prospetto in formato PDF
Importo minimo	50 000 GBP
Importo totale	25 000 000 GBP
Coupon successivo	16/01/2027 ( In 119 giorni )
Descrizione dettagliata	Anglian Water Services Financing PLC è una società 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 XS0406687995, pays a coupon of 6.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/01/2034
Date Clean price 07/08/2024 100.00% 20/08/2023 99.55% 27/07/2023 99.55% 03/07/2023 99.55% 09/06/2023 99.55% 16/05/2023 99.55% 22/04/2023 99.55% 29/03/2023 99.55% 05/03/2023 99.55% 10/02/2023 99.55% 18/01/2023 99.55% 26/12/2022 99.55% 03/12/2022 99.55% 10/11/2022 99.55% 20/10/2022 99.55% 29/09/2022 99.55% 08/09/2022 99.55% 18/08/2022 99.55% 28/07/2022 99.55% 07/07/2022 99.55% 16/06/2022 99.55% 26/05/2022 99.55% 05/05/2022 99.55% 14/04/2022 99.55% 24/03/2022 99.55% 03/03/2022 99.55% 10/02/2022 99.55% 20/01/2022 99.55% 30/12/2021 99.55% 09/12/2021 99.55% 18/11/2021 99.55% 28/10/2021 99.55% 07/10/2021 99.55% 16/09/2021 99.55% 26/08/2021 99.55% 05/08/2021 99.55% 15/07/2021 99.55% 24/06/2021 99.55% 03/06/2021 99.55% 13/05/2021 99.55% 22/04/2021 99.55% 03/04/2021 99.55% 16/03/2021 99.55% 27/02/2021 99.55% 10/02/2021 99.55% 25/01/2021 99.55% 13/01/2021 99.55% 27/12/2020 99.55% 08/12/2020 99.55% 21/11/2020 99.55% 05/11/2020 99.55% 25/10/2020 99.55% 17/10/2020 99.55% 09/10/2020 99.55% 01/10/2020 99.55% 24/09/2020 99.55% 16/09/2020 99.55% 09/09/2020 99.55% 02/09/2020 99.55% 25/08/2020 99.55% 17/08/2020 99.55% 09/08/2020 99.55% 01/08/2020 99.55% 25/07/2020 99.55% 17/07/2020 99.55% 09/07/2020 99.55% 02/07/2020 99.55% 25/06/2020 99.55% 17/06/2020 99.55%