ANGLIAN WATER OSPREY FIN 6.75% 27 Aug 2031 (GBP)
Bond Summary
ISIN: XS3165250245. Issued by ANGLIAN WATER OSPREY FIN. Currency: GBP. Indicative mid clean price: 114.08. Yield to worst (YTW): 6.542%. Maturity: 2031-08-27. 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
| Metric | Value |
|---|---|
| ISIN | XS3165250245 |
| Issuer | ANGLIAN WATER OSPREY FIN |
| Currency | GBP |
| Coupon | 6.75% |
| Maturity | 27 August 2031 |
| Indicative mid clean price | 114.08 |
| Yield to worst (YTW) | 6.542% |
Frequently Asked Questions
What is the ISIN of ANGLIAN WATER OSPREY FIN 6.75% 27 Aug 2031 (GBP)?
The ISIN is XS3165250245.
What is the yield to worst?
The indicative YTW shown is 6.542%.
What is the indicative mid clean price?
The indicative mid clean price is 114.08.
Who issued this bond?
This bond was issued by ANGLIAN WATER OSPREY FIN.