Bond Data: XS0214275785 | WESSEX WATER SERVICES FINANCE PLC 5.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.45 |
| Price | 100.90 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.375 |
| Currency | GBP |
| FIGI | BBG00009X1J0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0214275785 |
| Issued amount | 200,000,000.00 |
| Issuer name | WESSEX WATER SERVICES FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2028-03-10 |
| Name | WESSEX WATER SERVICES FINANCE PLC 5.375% 2028 |
| Rank | Senior unsecured |
| Ticker | YTLPMK 5.375 03/10/28 |
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