ANGLIAN WATER SERV FIN

    Coupon5.875%Fixed rate
    Maturity20 Jun 20314.8 years remaining
    CurrencyGBP
    Issued Amount200M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date20 Jun 2031
    First Trade Date19 Mar 2026
    Duration4.8 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe