| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.59 |
| Price | 100.69 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 6.38 |
| Currency | GBP |
| FIGI | BBG0000FYNQ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0439818039 |
| Issued amount | 300,000,000.00 |
| Issuer name | YORKSHIRE WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2039-08-19 |
| Name | YORKSHIRE WATER FINANCE PLC 6.375% 2039 |
| Rank | senior unsecured |
| Ticker | KEL 6.375 08/19/39 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
