OSPRAQ 6.375% 18 Aug 2033 (GBP)

Bond Summary

ISIN: XS3298819973. Issued by ANGLIAN WATER OSPREY FIN. Currency: GBP. Mid Price: 95.665. Mid Yield: 7.184%. Maturity: 2033-08-18. 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 OSPRAQ 6.375% 18 Aug 2033 (GBP)
MetricValue
ISINXS3298819973
IssuerANGLIAN WATER OSPREY FIN
CurrencyGBP
Coupon6.375%
Maturity18 August 2033
Mid Price (Clean)95.665
Mid Yield7.184%

Frequently Asked Questions

What is the ISIN of OSPRAQ 6.375% 18 Aug 2033 (GBP)?

The ISIN is XS3298819973.

What is the current yield?

The mid yield is 7.184%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.665 GBP.

Who issued this bond?

This bond was issued by ANGLIAN WATER OSPREY FIN.