Anglian Water Services, 3.07% 30jul2032, GBP (CLASS A3) (FIGI BBG000066DF4, XS0151947586, WKN A0DY57)

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

Status

Outstanding

Amount

200,000,000 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

200,000,000 GBP
Outstanding amount

200,000,000 GBP
USD equivalent

268,500,000 USD
Minimum Settlement Amount

1,000 GBP
ISIN

XS0151947586
Common Code

015194758
CFI

DTVGFB
FIGI

BBG000066DF4
SEDOL

3186327
Ticker

AWLN 3.07 07/30/32 A3

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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

200,000,000 GBP
Outstanding amount

200,000,000 GBP
Outstanding face value amount

200,000,000 GBP
USD equivalent

268,500,000 USD

Face value

Minimum Settlement Amount

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1 GBP

Listing

Listing

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Cash flow parameters

Indexation

Interest rate linked to 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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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

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

XS0151947586
Cbonds ID

47177
CUSIP

***
CUSIP 144A

***
Common Code

015194758
CFI

DTVGFB
FIGI

BBG000066DF4
WKN

A0DY57
SEDOL

3186327
Ticker

AWLN 3.07 07/30/32 A3
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Guaranteed
Inflation-linked principal
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
Non-complex financial instruments (MiFID)
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

***