Price (GBP)
- -% (-)
14NK1.37% CLS A SNR GTD REG RPI BDS 01/08/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.08.22
As at 28.11.21 18:29:17 - All data delayed at least 15 minutes
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ANGLIAN WATER SERVICES FINANCING PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
05 October 2012
Maturity date
01 August 2022
Amount issued (m)
15,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00B6TRH025
SEDOL
B6TRH02
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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