ANGLIAN WATER SERV FIN

    Coupon5.375%Fixed rate
    Maturity10 Nov 20337.2 years remaining
    CurrencyGBP
    Issued Amount150M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date10 Nov 2033
    First Trade Date08 Jul 2026
    Duration7.2 years
    Trading VenuesSSOBAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe