ANGLIAN WATER SERV FIN 5.875% 20 Jun 2031 (GBP)

Bond Summary

ISIN: XS2638380506. Issued by ANGLIAN WATER SERV FIN. Currency: GBP. Indicative mid clean price: 98.776. Yield to worst (YTW): 6.178%. Maturity: 2031-06-20. 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 5.875% 20 Jun 2031 (GBP)
MetricValue
ISINXS2638380506
IssuerANGLIAN WATER SERV FIN
CurrencyGBP
Coupon5.875%
Maturity20 June 2031
Indicative mid clean price98.776
Yield to worst (YTW)6.178%

Frequently Asked Questions

What is the ISIN of ANGLIAN WATER SERV FIN 5.875% 20 Jun 2031 (GBP)?

The ISIN is XS2638380506.

What is the yield to worst?

The indicative YTW shown is 6.178%.

What is the indicative mid clean price?

The indicative mid clean price is 98.776.

Who issued this bond?

This bond was issued by ANGLIAN WATER SERV FIN.