AWLN 2.75% 26 Oct 2029 (GBP)
Bond Summary
ISIN: XS1895640404. Issued by ANGLIAN WATER SERV FIN. Currency: GBP. Mid Price: 92.371. Mid Yield: 5.374%. Maturity: 2029-10-26. 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 | XS1895640404 |
| Issuer | ANGLIAN WATER SERV FIN |
| Currency | GBP |
| Coupon | 2.75% |
| Maturity | 26 October 2029 |
| Mid Price (Clean) | 92.371 |
| Mid Yield | 5.374% |
Frequently Asked Questions
What is the ISIN of AWLN 2.75% 26 Oct 2029 (GBP)?
The ISIN is XS1895640404.
What is the current yield?
The mid yield is 5.374%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.371 GBP.
Who issued this bond?
This bond was issued by ANGLIAN WATER SERV FIN.