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80JS ANGLIAN WATER SERVICE FINANCING PLC 0.835% IDX LKD UNWP GREEN BDS 03/04/40



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 28-May-2020 03:09:40 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 03 Apr 2020
Maturity Date 03 Apr 2040
Coupon Value +0.835%
Coupon Type Fixed
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type Sustainable Bond Market
Trading Service Fixed interest (Trade reporting Only)
Market Main Market
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment PSTR
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL BM966L5
ISIN XS2151024598
*The market capitalisation of the security reflects data from previous trading day.


ANG.W.S.F.40 debt security price (80JS)