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Anglian Water Services, 6.25% 10nov2041, GBP (FIGI RegS BBG01YBFYS81, XS3225308116, WKN A4EKWJ)

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International bonds, Guaranteed, Secured

Status
Outstanding
Amount
300,000,000 GBP
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
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS3225308116
  • Common Code RegS
    322530811
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01YBFYS81
  • Ticker
    AWLN 6.25 11/10/41 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
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Outstanding face value amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 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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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

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
Show more Hide
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Identifiers

  • ISIN RegS
    XS3225308116
  • Cbonds ID
    1985065
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    322530811
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01YBFYS81
  • WKN RegS
    A4EKWJ
  • Ticker
    AWLN 6.25 11/10/41 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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