Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Anglian Water Finance | XS2010166572 | JPY | 0.855% | 100 000 000 JPY | 20/06/2039 | 100 | |
Anglian Water Finance | GB00BH0PBK08 | GBP | 3% | 100 000 GBP | 06/02/2031 | 100 | |
Anglian Water Finance | GB00BH0PBJ92 | GBP | 2.88% | 100 000 GBP | 06/02/2029 | 100 | |
Anglian Water Finance | GB00BH0PBL15 | USD | 4.27% | 10 000 USD | 06/02/2029 | 100 | |
Anglian Water Finance | GB00BC1JBR33 | USD | 3.84% | 10 000 USD | 15/10/2023 | Echue | |
Anglian Water Finance | XS0213721375 | GBP | 5.5% | 1 000 GBP | 10/10/2040 | 100 | |
Anglian Water Finance | XS0211684831 | GBP | 5.25% | 1 000 GBP | 30/10/2015 | Echue | |
Anglian Water Finance | XS0171463788 | EUR | 4.625% | 1 000 EUR | 07/10/2013 | Echue | |
Anglian Water Finance | XS1895640404 | GBP | 2.75% | 25/10/2029 | 88.59 | ||
Anglian Water Finance | XS0890564544 | GBP | 4.5% | 21/02/2026 | 99.08 | ||
Anglian Water Finance | XS0764876693 | GBP | 4.5% | 04/10/2027 | 97.05 | ||
Anglian Water Finance | XS0151948980 | GBP | 6.293% | 29/07/2030 | 102.14 | ||
Anglian Water Finance | GB00BYP7VV13 | GBP | 2.93% | 26/04/2026 | 100 | ||
Anglian Water Finance | GB00BYP7VR76 | GBP | 1.906% | 27/04/2031 | 100 |