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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 Sep 2019 to Sep 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. 184
INTEREST RATE. 7.2082 PCT
VALUE DATE. 28/01/2020
INTEREST PERIOD. 28/07/2019 TO 28/01/2020
GBP 1,000.00 IS GBP 36.04
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200103005300/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 03, 2020 12:10 ET (17:10 GMT)
1 Year Anglianwtr4.125 Chart |
1 Month Anglianwtr4.125 Chart |
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