ANGLIAN WATER SERV FIN

    Latest Traded Price

    97.73GBP· 15 Jun 2026
    Coupon2.625%Fixed rate
    Maturity15 Jun 20270.8 years remaining
    CurrencyGBP
    Issued Amount200M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800DL377MH46PDY63
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date15 Jun 2027
    First Trade Date13 Nov 2019
    Duration0.8 years
    Trading VenuesMANLTWEMTPIOBTFEPBGRAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe