AWLN 2.625% 15 Jun 2027 (GBP)
Bond Summary
ISIN: XS1577797456. Issued by ANGLIAN WATER SERV FIN. Currency: GBP. Mid Price: 98.259. Mid Yield: 5.107%. Maturity: 2027-06-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1577797456 |
| Issuer | ANGLIAN WATER SERV FIN |
| Currency | GBP |
| Coupon | 2.625% |
| Maturity | 15 June 2027 |
| Mid Price (Clean) | 98.259 |
| Mid Yield | 5.107% |
Frequently Asked Questions
What is the ISIN of AWLN 2.625% 15 Jun 2027 (GBP)?
The ISIN is XS1577797456.
What is the current yield?
The mid yield is 5.107%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.259 GBP.
Who issued this bond?
This bond was issued by ANGLIAN WATER SERV FIN.