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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anglianwtr4.125 | LSE:79OZ | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 187.552 | 0 | 01:00:00 |
From Jun 2019 to Jun 2024
TIDM79OZ
Anglian Water Services Financing Plc
GBP 150,000,000 4.125 per cent. Index-Linked
Guaranteed Notes
Due 07/2020
ISSUE NAME.
Our Ref. B11355
ISIN Code. XS0109808013
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 186
INTEREST RATE. 6.5327 PCT
VALUE DATE. 30/01/2017
INTEREST PERIOD. 28/07/2016 TO 30/01/2017
GBP 1,000.00 IS GBP 32.66
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20161214005940/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 14, 2016 12:02 ET (17:02 GMT)
1 Year Anglianwtr4.125 Chart |
1 Month Anglianwtr4.125 Chart |
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