Anglian Water Services, 1.7164% 3jul2056, GBP (21) (FIGI BBG00007SHN0, XS0258730760, WKN A199CQ)

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International bonds, Guaranteed, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

40,000,000 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

Placement amount

40,000,000 GBP
Outstanding amount

40,000,000 GBP
USD equivalent

53,700,000 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0258730760
Common Code

025873076
CFI

DTFNFB
FIGI

BBG00007SHN0
SEDOL

B188SJ7
Ticker

AWLN 1.7164 07/03/56 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

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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

40,000,000 GBP
Outstanding amount

40,000,000 GBP
Outstanding face value amount

40,000,000 GBP
USD equivalent

53,700,000 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Cash flow parameters

Indexation

linked to the UK RPI

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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

***

Participants

Bookrunner

***

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
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	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

XS0258730760
Cbonds ID

223327
CUSIP

***
CUSIP 144A

***
Common Code

025873076
CFI

DTFNFB
FIGI

BBG00007SHN0
WKN

A199CQ
SEDOL

B188SJ7
Ticker

AWLN 1.7164 07/03/56 GMTN
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***