Bond Data: XS0217097608 | FRESHWATER FINANCE PLC 5.182% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.54 |
| Price | 92.78 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 5.182 |
| Currency | GBP |
| FIGI | BBG00009FG52 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0217097608 |
| Issued amount | 400,000,000.00 |
| Issuer name | FRESHWATER FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2035-04-20 |
| Name | FRESHWATER FINANCE PLC 5.182% 2035 |
| Rank | Senior |
| Ticker | FWFIN 5.182 04/20/35 A |
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