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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anglianwtr6.875 | LSE:40LV | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 100.20 | 99.30 | 101.10 | 0 | 00:00:00 |
From Dec 2019 to Dec 2024
TIDM40LV
Anglian Water Services Financing Plc
GBP 200,000,000 6.875 Per Cent. Guaranteed
Bonds Due 2023
ISSUE NAME.
Our Ref. B11353
ISIN Code. XS0089553282
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 360
INTEREST RATE. 6.875 PCT
VALUE DATE. 23/08/2021
INTEREST PERIOD. 21/08/2020 TO 21/08/2021
GBP 1,000.00 IS GBP 68.75
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20210822005055/en/
Hot Features
Premium
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 23, 2021 02:46 ET (06:46 GMT)
1 Year Anglianwtr6.875 Chart |
1 Month Anglianwtr6.875 Chart |
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