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Name | Symbol | Market | Type |
---|---|---|---|
Ang.w.s.f.3.070 | LSE:30HL | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.575 | 0.24% | 241.35 | 229.50 | 253.20 | 0 | 16:35:19 |
TIDM30HLAnglian Water Services Financing Plc
GBP 200,000,000 Class A Wrapped Indexation Bonds
Due July 2032
ISSUE NAME.
Our Ref. M42161
ISIN Code. XS0151947586
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 181
INTEREST RATE. 3.8198 PCT
VALUE DATE. 30/07/2009
INTEREST PERIOD. 30/01/2009 TO 30/07/2009
GBP 1,000.00 IS GBP 19.1
POOL FACTOR. N/A
1 Year Ang.w.s.f.3.070 Chart |
1 Month Ang.w.s.f.3.070 Chart |
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