ANGLIAN WATER SERV FIN

    Coupon2.75%Fixed rate
    Maturity26 Oct 20293.2 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800DL377MH46PDY63
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date26 Oct 2029
    First Trade Date16 Oct 2018
    Duration3.2 years
    Trading VenuesSSOBTPIOAUROTWEMMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe