Price (GBP)
- -% (-)
78NQ1.141% GTD SNR UNWP RPI BD 01/08/42
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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
01.08.42
As at 26.10.21 05:24:38 - 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
25 April 2013
Maturity date
01 August 2042
Amount issued (m)
35,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0918595645
SEDOL
B8DT678
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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