Anglian Water Services Financing plc 2.625% 15 Jun 2027

    United Kingdom flagGBGBP
    XS1577797456 · Bearer · matures 15 Jun 2027 (0.7y)
    Coupon
    2.625%
    Fixed
    Yield to maturity
    Structured5.11%
    Price 97.73 · 15 Jun 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    15 Jun 2027
    0.7 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.
    XS1577797456
    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.
    ItalyItaly 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.
    MANLTWEMTPIOBTFEPBGRAURO

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    2.625%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    15 Dec 2026 · 57d
    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.
    —
    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.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 200M
    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.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    13 Nov 2019

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.73
    Price dateWhen the last price was seen.
    15 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured5.11%
    Modified durationHow much the price moves when yields move. 0.95 means the price falls about 0.95% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.95 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 2027Other 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%Structured6.09%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