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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anglianwtr6.625 | LSE:05NJ | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.05% | 105.675 | 103.60 | 107.75 | 106.25 | 105.25 | 105.75 | 0 | 11:49:06 |
From Nov 2023 to May 2024
TIDM05NJ
Anglian Water Services Financing Plc
GBP 200,000,000 6.625 per cent. Guaranteed Bonds
due 2029
ISSUE NAME.
Our Ref. B11352
ISIN Code. XS0093312550
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. 30/360 EUROBOND (A007)
NUM OF DAYS. 360
INTEREST RATE. 6.625 PCT
VALUE DATE. 15/01/2024
INTEREST PERIOD. 15/01/2023 TO 15/01/2024
GBP 1,000.00 IS GBP 66.25
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231212978443/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 12, 2023 11:36 ET (16:36 GMT)
1 Year Anglianwtr6.625 Chart |
1 Month Anglianwtr6.625 Chart |
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