Anglian Water Services Financing plc FRN 3M +135bp 27 Apr 2031

    United Kingdom flagGBGBPSenior
    GB00BYP7VR76 · Registered · matures 27 Apr 2031 (4.5y)
    Coupon
    Floating
    3MNTH reference rate + 135 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Apr 2031
    4.5 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    GB00BYP7VR76
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800DL377MH46PDY63
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 135 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Joint guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 35M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    2 Jan 2025

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Anglian Water Services Financing plc bond in GBP, by maturity

    Issuer debt by maturity year

    How much Anglian Water Services Financing plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2031Other years

    Other bonds by Anglian Water Services Financing plc

    19 bonds from this issuer · 14 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1577797456Anglian Water Services Financing plc 2.625% 15 Jun 202715 Jun 20270.7y2.625%Structured5.11%GBP
    XS0764876693Anglian Water Services Financing plc 4.5% 5 Oct 20275 Oct 20271.0y4.500%5.45%GBP
    XS0093312550Anglian Water Services Financing plc 7.125% 15 Jan 202915 Jan 20292.2y7.125%—GBP
    XS1895640404Anglian Water Services Financing plc 2.75% 26 Oct 202926 Oct 20293.0y2.750%5.83%GBP
    XS0151948980Anglian Water Services Financing plc 6.293% 30 Jul 203030 Jul 20303.8y6.293%Structured6.12%GBP
    GB00BYP7VR76Anglian Water Services Financing plc FRN 3M +135bp 27 Apr 203127 Apr 20314.5y——GBP
    XS2638380506Anglian Water Services Financing plc 5.875% 20 Jun 203120 Jun 20314.7y5.875%6.30%GBP
    AU3CB0339802Anglian Water Services Financing plc 6.622% 18 Sep 203118 Sep 20314.9y6.622%6.54%AUD
    XS0151947586Anglian Water Services Financing plc 3.07% 30 Jul 203230 Jul 20325.8y3.070%—GBP
    CAG0372VCQ54Anglian Water Services Financing plc 4.525% 26 Aug 203226 Aug 20325.9y4.525%—CAD
    XS3225307902Anglian Water Services Financing plc 5.375% 10 Nov 2033 · from Nov 202510 Nov 20337.1y5.375%6.49%GBP
    XS3435266799Anglian Water Services Financing plc 5.375% 10 Nov 2033 · from Jul 202610 Nov 20337.1y5.375%5.38%GBP