| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 6.57 |
| Price | 98.16 |
| Yield to maturity | 5.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.63 |
| Currency | GBP |
| FIGI | BBG000075819 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0159898153 |
| Issued amount | 350,000,000.00 |
| Issuer name | NORTHUMBRIAN WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2033-04-29 |
| Name | NORTHUMBRIAN WATER FINANCE PLC 5.625% 2033 |
| Rank | senior |
| Ticker | NWGLN 5.625 04/29/33 |
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