BOND ANGLIAN WATER SERVICES FINANCING PL IDX/LKD A/BKD 20/04/35 GBP
| Change-0.18 (-0.19%) | Bid90.45% | Ask94.50% | Last updateAug 12, 2026 15:35:26.074 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
90.45
Ask
94.50
Diff. %
-0.19%
Coupon type
Variable
Last update
Aug 12, 2026
15:35:26.074
15:35:26.074
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 12, 2026 | 17:35 | 92.475 GBP | - | 1 | Request for trade |
| Stuttgart | Aug 12, 2026 | 21:46 | 92.253 GBP | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 12, 2026 | 21:46 | 92.253 GBP | 0.00 | 38 | Request for trade |