Bond Data: XS0128311023 | DWR CYMRU FINANCING UK PLC 6.015% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.24 |
| Price | 103.43 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 6.015 |
| Currency | GBP |
| FIGI | BBG00001BCH9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0128311023 |
| Issued amount | 350,000,000.00 |
| Issuer name | DWR CYMRU FINANCING UK PLC |
| Issuer type | Corporate |
| Maturity date | 2028-03-31 |
| Name | DWR CYMRU FINANCING UK PLC 6.015% 2028 |
| Rank | Senior |
| Ticker | GLCCUK 6.015 03/31/28 A1 |
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