Anglian Water Services Financing plc (05NJ) 6.625% 2029

Sell:£105.25Buy:£107.25Price increased£0.18 (0.16%)

Prices delayed by at least 15 minutes
Sell:£105.25
Buy:£107.25
Change:Price increased£0.18 (0.16%)
Deal now
Prices delayed by at least 15 minutes
Sell:£105.25
Buy:£107.25
Change:Price increased£0.18 (0.16%)
Prices delayed by at least 15 minutes
Deal now

Bond Information

General information

  • IssuerANGLIAN WATER SERVICES FINANCING PLC
  • Parent companyANGLIAN WATER GROUP LTD
  • StructureFixed Income/Multi Coupon Bond
  • Days to maturity1069 days
  • Maturity date15 January 2029
  • Online tradingYes
  • Denomination size£1,000.00
  • Minimum initial investment£1,000.00
  • ISINXS0093312550

Coupon information

  • Coupon (%)7.1250%
  • Coupon typeVariable Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date15 January 1999
  • Issue price99.88p
  • Issue size£200.00m

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.