Bond Data: XS0212708068

UNITED UTILITIES WATER LIMITED 5.0% 2035

Pricing
Date 2025-02-03
Duration 7.72
Price 95.15
Yield to maturity 5.64
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.00
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
Price
Yield to Maturity (%)
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