Anglian Water  4.0% 08 Mar 2026

Business Description

Anglian Water is a water utility that supplies 6m customers in the East of England.

Anglican water supplies drinking water to: Bedfordshire, Buckinghamshire, Cambridgeshire, Essex, Lincolnshire, North Lincolnshire, North East Lincolnshire, Norfolk, Northamptonshire, Nottinghamshire and Suffolk.

The company also provides provides drainage and sewerage to a wider area stretching from the Humber in the north to the River Thames in the south, including the River Great Ouse and a small part of Greater London around Upminster.

Bond Information

Coupon

4.0%

Maturity Date

08 Mar 2026

Next Interest Payment

08 Mar 2020

Interest Period

6 months

ISIN

XS1732478000

Asset Security

Senior Unsecured

Amount

£240,000,000

Ratings

Moody's:  Ba3

Call Schedule

08 Dec 2025 at 100

Status

Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Industry

Energy, Utilities & Infrastructure

Country of Origin

UK

Year of Incorporation

1973

Ownership Status

Private Limited Company

Capital Structure

Senior Debt 65%

Junior Debt 4%

Equity 31%

Cash

-1.2%

Senior Notes (combined)

6.2%

Content Liabilities

12.0%

Net Debt

17.0%

Equity

83.0%

Enterprise Value

100.0%

EDITDA

£883,000,000

Cash interest

£226,400,000

Source: Public Company Information

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Refers to debt held by the primary operating company, Anglian Water Group.

Based off purchase multiple paid by Dalmore Capital & GLIL Infrastructure LLP

Key Financials

Revenues

11,607

Growth %

38.1%

EDITDA

1,681

Margin %

14.5%

Cash balance

3,067

Source: Public Company information

Reports & Information

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

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