ANGLIAN WATER SERV FIN 4.25% 23 Jun 2036 (EUR)
Bond Summary
ISIN: XS3413969059. Issued by ANGLIAN WATER SERV FIN. Currency: EUR. Indicative mid clean price: 96.19. Yield to worst (YTW): 4.75%. Maturity: 2036-06-23. 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 | XS3413969059 |
| Issuer | ANGLIAN WATER SERV FIN |
| Currency | EUR |
| Coupon | 4.25% |
| Maturity | 23 June 2036 |
| Indicative mid clean price | 96.19 |
| Yield to worst (YTW) | 4.75% |
Frequently Asked Questions
What is the ISIN of ANGLIAN WATER SERV FIN 4.25% 23 Jun 2036 (EUR)?
The ISIN is XS3413969059.
What is the yield to worst?
The indicative YTW shown is 4.75%.
What is the indicative mid clean price?
The indicative mid clean price is 96.19.
Who issued this bond?
This bond was issued by ANGLIAN WATER SERV FIN.