Price (USD)
- -% (-)
31TE1.160% CLS A UNWRPD GRN BDS 15/09/26
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
15.09.26
As at 25.10.21 14:25:34 - 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 September 2021
Maturity date
15 September 2026
Amount issued (m)
35,000,000.00
Coupon rate
1.16
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2382155013
SEDOL
BMHTMV8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

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