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Obligation Anglian Water Services Financing PLC 6.875% ( XS0406687995 ) en GBP

Société émettrice	Anglian Water Services Financing PLC
Prix sur le marché	99.55 %  ⇌
Pays	Royaume-Uni
Code ISIN	XS0406687995 ( en GBP )
Coupon	6.875% par an ( paiement annuel )
Echéance	15/01/2034
Prospectus brochure sous format PDF
Montant Minimal	50 000 GBP
Montant de l'émission	25 000 000 GBP
Prochain Coupon	16/01/2027 ( Dans 119 jours )
Description détaillée	Anglian Water Services Financing PLC est une société de financement à responsabilité limitée qui fournit un financement à Anglian Water, une grande société de services publics d'eau et d'eaux usées desservant l'Angleterre de l'Est et une partie du Midlands de l'Est. L'Obligation émise par Anglian Water Services Financing PLC ( Royaume-Uni ) , en GBP, avec le code ISIN XS0406687995, paye un coupon de 6.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%