Price (USD)
- -% (-)
11DR5.18% CLS B UNWRAP GTD REG BDS 05/12/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.12.21
As at 28.11.21 18:02:59 - All data delayed at least 15 minutes
51 more instruments

ANGLIAN WATER SERVICES FINANCING PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
15 November 2011
Maturity date
05 December 2021
Amount issued (m)
410,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00B58VWF88
SEDOL
B58VWF8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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