OSPRAQ 2% 31 Jul 2028 (GBP)
Bond Summary
ISIN: XS2356450846. Issued by ANGLIAN WATER OS. Currency: GBP. Mid Price: 92.718. Mid Yield: 6.046%. Maturity: 2028-07-31. 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 | XS2356450846 |
| Issuer | ANGLIAN WATER OS |
| Currency | GBP |
| Coupon | 2% |
| Maturity | 31 July 2028 |
| Mid Price (Clean) | 92.718 |
| Mid Yield | 6.046% |
Frequently Asked Questions
What is the ISIN of OSPRAQ 2% 31 Jul 2028 (GBP)?
The ISIN is XS2356450846.
What is the current yield?
The mid yield is 6.046%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.718 GBP.
Who issued this bond?
This bond was issued by ANGLIAN WATER OS.