OSPRAQ 6.75% 27 Aug 2031 (GBP)
Bond Summary
ISIN: XS3165250245. Issued by ANGLIAN WATER OSPREY FIN. Currency: GBP. Mid Price: 115.41. Mid Yield: 3.501%. Maturity: 2031-08-27. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3165250245 |
| Issuer | ANGLIAN WATER OSPREY FIN |
| Currency | GBP |
| Coupon | 6.75% |
| Maturity | 27 August 2031 |
| Mid Price (Clean) | 115.41 |
| Mid Yield | 3.501% |
Frequently Asked Questions
What is the ISIN of OSPRAQ 6.75% 27 Aug 2031 (GBP)?
The ISIN is XS3165250245.
What is the current yield?
The mid yield is 3.501%. Data provided by BondWatch.
What is the current price?
The mid clean price is 115.41 GBP.
Who issued this bond?
This bond was issued by ANGLIAN WATER OSPREY FIN.