| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.00 |
| Price | 96.63 |
| Yield to maturity | 6.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | GBP |
| FIGI | BBG00006N9X4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0178489844 |
| Issued amount | 350,000,000.00 |
| Issuer name | WESSEX WATER SERVICES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2033-10-14 |
| Name | WESSEX WATER SERVICES FINANCE PLC 5.75% 2033 |
| Rank | senior |
| Ticker | YTLPMK 5.75 10/14/33 |
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| Yield to Maturity (%) |
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