Price (GBP)
112.28 -0.07% (-0.08)
40LV6.875% GTD BDS 21/08/23 £(VAR)(BR)
Track 51 more instruments
Open / Last close
- / 112.28
High / Low
112.33 / 111.75
Bid / Offer
110.00 / 114.55
Maturity Date
21.08.23
As at 17.09.21 04:03:24 - All data delayed at least 15 minutes
51 more instruments

ANGLIAN WATER SERVICES FINANCING PLC instruments

Select instrument to view
Bonds (52)

Instrument information

What's this?
Market
Main Market
Admission date
01 July 2002
Maturity date
21 August 2023
Amount issued (m)
-
Coupon rate
6.625
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
23 August 2022
Yield to maturity
0.345
ISIN
XS0089553282
SEDOL
0377986
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 6.625%
YTM 0.345%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.09.21 15:35:55 111.32 GBP 3,000 3,339.48 Off-Book N ILQD XLON XLON
06.09.21 14:14:20 113.44 GBP 35,000 39,705.05 Off-Book N ILQD XLON XLON
02.09.21 12:18:38 111.34 GBP 3,000 3,340.20 Off-Book N ILQD XLON XLON
19.08.21 10:11:23 115.10 GBP 10,000 11,509.90 Off-Book N ILQD XLON XLON
27.07.21 14:35:30 112.06 GBP 2,000 2,241.28 Off-Book N ILQD XLON XLON

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track