XS2898771774 · Corp · GBP
Anglian Water Services Financing P Mtn Regs 6.25% 2044/09
SHARE
▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
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semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2044-09-12
bullet · 18.36y
OUTSTANDING
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not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
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Years to maturity
18.36 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$630K
USD across all
TOP CONCENTRATION
59.1%
largest holder
FLOW
▼ $2K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AWLN 6 1/4 09/12/44
FIGI
BBG01PKLF9Z0
ISIN
XS2898771774
Type
Corp
Issued
2024-09-12
Face value
100 GBP
Ticker
AWLN 6.25 09/12/44 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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