BondsWhat's this?
Price (GBP)
245.71 -% (-)
30HM3.070% A WRAPPED LD INDXN BDS 30/07/32
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Open / Last close
- / 245.71
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.07.32
As at 24.06.25 17:27:55 BST - All data delayed at least 15 minutes
46 more instruments

ANGLIAN WATER SERVICES FINANCING PLC instruments

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As at 24.06.25 17:27:55 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
30 July 2002
 Maturity date
30 July 2032
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0151948550
 SEDOL
3186349
 Market identifier code (MIC)
XLON
 Trading service
Trade Reporting only
 Market segment
MISC
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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