AWLN 5.875% 20 Jun 2031 (GBP)

Bond Summary

ISIN: XS2638380506. Issued by ANGLIAN WATER SERV FIN. Currency: GBP. Mid Price: 101.02. Mid Yield: 5.625%. Maturity: 2031-06-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AWLN 5.875% 20 Jun 2031 (GBP)
MetricValue
ISINXS2638380506
IssuerANGLIAN WATER SERV FIN
CurrencyGBP
Coupon5.875%
Maturity20 June 2031
Mid Price (Clean)101.02
Mid Yield5.625%

Frequently Asked Questions

What is the ISIN of AWLN 5.875% 20 Jun 2031 (GBP)?

The ISIN is XS2638380506.

What is the current yield?

The mid yield is 5.625%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.02 GBP.

Who issued this bond?

This bond was issued by ANGLIAN WATER SERV FIN.