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

Emittente Anglian Water Services Financing PLC
Prezzo di mercato refresh price now   100.00 GBP  ⇌ 
Paese  Regno Unito
Codice isin  XS0918595645 ( in GBP )
Tasso d'interesse 1.343% per anno ( pagato 2 volte l'anno)
Scadenza 31/07/2042



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 35 000 000 GBP
Coupon successivo 01/02/2027 ( In 135 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 XS0918595645, pays a coupon of 1.343% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/07/2042
DateClean price
07/08/2024100.00%
06/03/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%