Pricing | |
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Date | 2025-02-03 |
Duration | 7.72 |
Price | 95.15 |
Yield to maturity | 5.64 |
Reference | |
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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 |
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