AWLN 4.25% 23 Jun 2036 (EUR)

Bond Summary

ISIN: XS3413969059. Issued by ANGLIAN WATER SERV FIN. Currency: EUR. Mid Price: 99.36. Mid Yield: 4.33%. Maturity: 2036-06-23. 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 4.25% 23 Jun 2036 (EUR)
MetricValue
ISINXS3413969059
IssuerANGLIAN WATER SERV FIN
CurrencyEUR
Coupon4.25%
Maturity23 June 2036
Mid Price (Clean)99.36
Mid Yield4.33%

Frequently Asked Questions

What is the ISIN of AWLN 4.25% 23 Jun 2036 (EUR)?

The ISIN is XS3413969059.

What is the current yield?

The mid yield is 4.33%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.36 EUR.

Who issued this bond?

This bond was issued by ANGLIAN WATER SERV FIN.