ANGLIAN WATER SERV FIN 2.625% 15 Jun 2027 (GBP)

Bond Summary

ISIN: XS1577797456. Issued by ANGLIAN WATER SERV FIN. Currency: GBP. Indicative mid clean price: 98.432. Yield to worst (YTW): 5.367%. Maturity: 2027-06-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ANGLIAN WATER SERV FIN 2.625% 15 Jun 2027 (GBP)
MetricValue
ISINXS1577797456
IssuerANGLIAN WATER SERV FIN
CurrencyGBP
Coupon2.625%
Maturity15 June 2027
Indicative mid clean price98.432
Yield to worst (YTW)5.367%

Frequently Asked Questions

What is the ISIN of ANGLIAN WATER SERV FIN 2.625% 15 Jun 2027 (GBP)?

The ISIN is XS1577797456.

What is the yield to worst?

The indicative YTW shown is 5.367%.

What is the indicative mid clean price?

The indicative mid clean price is 98.432.

Who issued this bond?

This bond was issued by ANGLIAN WATER SERV FIN.