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Anglian Water Services Bonds, FRN 27apr2031, GBP (53, Structured) (FIGI BBG00CR2VL17, GB00BYP7VR76, WKN A1VNEV)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
35,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Anglian Water Services bond GB00BYP7VR76 is a GBP-denominated Senior Unsecured debt security with a maturity date of 27/04/2031. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a face value of 100,000 GBP, a placement amount of 35,000,000 GBP and an outstanding amount of 35,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - GB00BYP7VR76, FIGI - BBG00CR2VL17, CFI - DBVGFR, Ticker - AWLN F 04/27/31 GMTN.
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