| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.67 |
| Price | 101.70 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.63 |
| Currency | GBP |
| FIGI | BBG000027YN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0159728236 |
| Issued amount | 300,000,000.00 |
| Issuer name | UNITED UTILITIES WATER LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-12-20 |
| Name | UNITED UTILITIES WATER LIMITED 5.625% 2027 |
| Rank | senior unsecured |
| Ticker | UU 5.625 12/20/27 EMTN |
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