ANGLIAN WATER OSPREY FIN

    Latest Traded Price

    98.75GBP· 12 Aug 2026
    Coupon6.75%Fixed rate
    Maturity27 Aug 20315.0 years remaining
    CurrencyGBP
    Issued Amount550M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI21380072JDZ74GW9ZY87
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date27 Aug 2031
    First Trade Date20 Aug 2025
    Duration5.0 years
    Trading VenuesSSOBBTFEFRABFRAVSTUBSTUDMANLTWEMAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe