Anglian Water Services, 1.16% 15sep2026, USD (FIGI BBG0129M88X4, XS2382155013)

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International bonds, Guaranteed, Green bonds, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

35,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Anglian Water Services

Reporting IFRS

Guarantor Anglian Water Services Holdings

Placement amount

35,000,000 USD
Outstanding amount

35,000,000 USD
USD equivalent

35,000,000 USD
Minimum Settlement Amount

250,000 USD
ISIN

XS2382155013
Common Code

238215501
CFI

DTFNFB
FIGI

BBG0129M88X4
SEDOL

BMHTMV8
Ticker

AWLN 1.16 09/15/26 EMTN

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Issue information

Profile

Anglian Water (Osprey) Financing PLC was founded in 2010. The company's line of business includes providing various business services.

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Borrower

Go to the issuer page
Anglian Water Services
Full borrower / issuer name

Anglian Water Services
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Anglian Water Services Financing

Volume

Placement amount

35,000,000 USD
Outstanding amount

35,000,000 USD
Outstanding face value amount

35,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

250,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/06/2026	New issue: Anglian Water Services issued international bonds (XS3413969059) with the coupon rate of 4.25% in the amount of EUR 700 mln maturing in 2036
07/11/2025	New issue: Anglian Water Services issued international bonds (XS3225308116) with the coupon rate of 6.25% in the amount of GBP 300 mln maturing in 2041
06/09/2024	New issue: Anglian Water Services issued international bonds (XS2898771774) with the coupon rate of 6.25% in the amount of GBP 600 mln maturing in 2044
06/03/2024	New issue: Anglian Water Services issued international bonds (XS2778383971) with the coupon rate of 5.75% in the amount of GBP 375 mln maturing in 2043
20/06/2023	New issues: Issuer Anglian Water Services released international bonds (XS2638380506, XS2638381819) in the amount of GBP 300, GBP 560 mln maturing in 2031, 2039 respectively.

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng

	III q eng

2024
	I q eng

	III q eng

2023
	I q eng

	III q eng

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

2017
	I q eng

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Identifiers

ISIN

XS2382155013
Cbonds ID

1173507
CUSIP

***
CUSIP 144A

***
Common Code

238215501
CFI

DTFNFB
FIGI

BBG0129M88X4
SEDOL

BMHTMV8
Ticker

AWLN 1.16 09/15/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Green bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***