Anglian Water Services, 0.855% 20jun2039, JPY (62) (FIGI RegS BBG011F3W490, XS2010166572)

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International bonds, Guaranteed, Green bonds, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

7,000,000,000 JPY

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

7,000,000,000 JPY
Outstanding amount

7,000,000,000 JPY
USD equivalent

44,030,972.64 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN RegS

XS2010166572
Common Code RegS

201016657
CFI RegS

DTFNFB
FIGI RegS

BBG011F3W490
SEDOL

BJVR2L7
Ticker

AWLN 0.855 06/20/39 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.

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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

7,000,000,000 JPY
Outstanding amount

7,000,000,000 JPY
Outstanding face value amount

7,000,000,000 JPY
USD equivalent

44,030,973 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

100,000,000 JPY

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

Export to Excel

Early redemption terms

***

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stocks

175 910

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Why

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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
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	III q eng

2024
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2023
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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

XS2010166572
Cbonds ID

583747
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

201016657
CFI RegS

DTFNFB
FIGI RegS

BBG011F3W490
SEDOL

BJVR2L7
Ticker

AWLN 0.855 06/20/39 GMTN
Type of security by CBR

***

Ratings

Bond classification

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

***