AWLN 4.5% 05 Oct 2027 (GBP)
Bond Summary
ISIN: XS0764876693. Issued by ANGLIAN WATER SERV FIN. Currency: GBP. Mid Price: 99.203. Mid Yield: 5.222%. Maturity: 2027-10-05. 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 | XS0764876693 |
| Issuer | ANGLIAN WATER SERV FIN |
| Currency | GBP |
| Coupon | 4.5% |
| Maturity | 05 October 2027 |
| Mid Price (Clean) | 99.203 |
| Mid Yield | 5.222% |
Frequently Asked Questions
What is the ISIN of AWLN 4.5% 05 Oct 2027 (GBP)?
The ISIN is XS0764876693.
What is the current yield?
The mid yield is 5.222%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.203 GBP.
Who issued this bond?
This bond was issued by ANGLIAN WATER SERV FIN.