BOND ANGLIAN WATER SERVICES FINANCING PL IDX/LKD A/BKD 20/04/35 GBP
| Change+0.25 (+0.27%) | Bid89.35% | Ask93.10% | Last updateNov 11, 2026 16:35:13.734 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS0217679991
Issuer
Anglian Water Services Financing PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
3.22%
Currency
GBP
Maturity date
Apr 20, 2035
Yield to maturity
-
Bid
89.35
Ask
93.10
Diff. %
+0.27%
Coupon type
Variable
Last update
Nov 11, 2026
16:35:13.734
16:35:13.734
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Nov 11, 2026 | 17:35 | 91.225 GBP | - | 1 | Request for trade |
| Stuttgart | Nov 12, 2026 | 08:18 | 90.900 GBP | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Nov 12, 2026 | 08:30 | 91.010 GBP | 0.00 | 1 | Request for trade |