Bond Data: XS0212708068 | UNITED UTILITIES WATER LIMITED 5.0% 2035
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 7.50 |
| Price | 94.80 |
| Yield to maturity | 5.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.000 |
| Currency | GBP |
| FIGI | BBG00009TPQ4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0212708068 |
| Issued amount | 200,000,000.00 |
| Issuer name | UNITED UTILITIES WATER LIMITED |
| Issuer type | Corporate |
| Maturity date | 2035-02-28 |
| Name | UNITED UTILITIES WATER LIMITED 5.0% 2035 |
| Rank | Senior unsecured |
| Ticker | UU 5 02/28/35 EMTN |
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