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Name | Symbol | Market | Type |
---|---|---|---|
Ang.w.s.f.3.666 | LSE:30ID | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM30IDAnglian Water Services Financing Plc
GBP 75,000,000 Class A Unwrapped Indexation Bonds
Due July 2024
ISSUE NAME.
Our Ref. M42156
ISIN Code. XS0151950887
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 181
INTEREST RATE. 4.5614 PCT
VALUE DATE. 30/07/2009
INTEREST PERIOD. 30/01/2009 TO 30/07/2009
GBP 1,000.00 IS GBP 22.81
POOL FACTOR. N/A
1 Year Ang.w.s.f.3.666 Chart |
1 Month Ang.w.s.f.3.666 Chart |
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