Bond Data: XS0270195877 | FRESHWATER FINANCE PLC 4.607% 2036
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 8.63 |
| Price | 86.43 |
| Yield to maturity | 6.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 4.61 |
| Currency | GBP |
| FIGI | BBG0000DVFL9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0270195877 |
| Issued amount | 297,500,000.00 |
| Issuer name | FRESHWATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2036-10-17 |
| Name | FRESHWATER FINANCE PLC 4.607% 2036 |
| Rank | senior unsecured |
| Ticker | FWFIN 4.607 10/17/36 A |
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