Price (GBP)
111.00 -0.02% (-0.03)
40LV6.875% GTD BDS 21/08/23 £(VAR)(BR)
Track 51 more instruments
Open / Last close
- / 111.03
High / Low
111.00 / 110.80
Bid / Offer
108.70 / 113.30
Maturity Date
21.08.23
As at 28.10.21 09:35:37 - All data delayed at least 15 minutes
51 more instruments

ANGLIAN WATER SERVICES FINANCING PLC instruments

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Bonds (52)

Instrument information

What's this?
Market
Main Market
Admission date
01 July 2002
Maturity date
21 August 2023
Amount issued (m)
-
Coupon rate
6.625
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
23 August 2022
Yield to maturity
0.481
ISIN
XS0089553282
SEDOL
0377986
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 6.625%
YTM 0.481%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 10:40:36 110.24 GBP 3,000 3,307.20 Off-Book N ILQD XLON XLON
19.10.21 10:48:16 110.28 GBP 11,000 12,130.25 Off-Book N ILQD XLON XLON
12.10.21 14:40:08 109.95 GBP 10,000 10,995.00 Off-Book N ILQD XLON XLON
06.10.21 14:33:59 112.75 GBP 28,000 31,570.00 Off-Book N ILQD XLON XLON
30.09.21 15:48:28 113.05 GBP 2,000 2,261.00 Off-Book N ILQD XLON XLON