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Anglian Water Services, 5.875% 20jun2031, GBP (FIGI RegS BBG01GZVDPR7, XS2638380506, WKN A3LJ6X)

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International bonds, Green bonds, Senior Secured

Status
Outstanding
Amount
500,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2638380506
  • Common Code RegS
    263838050
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01GZVDPR7
  • SEDOL
    BRXYW78
  • Ticker
    AWLN 5.875 06/20/31 GMTN

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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.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • Outstanding face value amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Private investor

Individual access

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

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate GBP Duration Index
Cbonds United Kingdom Corporate GBP Index
Cbonds United Kingdom Corporate GBP Price Index
Cbonds United Kingdom Corporate GBP T-spread Index
Cbonds United Kingdom Corporate GBP YTM Index
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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 RegS
    XS2638380506
  • Cbonds ID
    1481647
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    263838050
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01GZVDPR7
  • WKN RegS
    A3LJ6X
  • SEDOL
    BRXYW78
  • Ticker
    AWLN 5.875 06/20/31 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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