| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.60275 |
| price | 96.58 |
| yield_to_maturity | 6.74947 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 6.375 |
| currency | GBP |
| figi | BBG0000FYNQ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0439818039 |
| issued_amount | 3.0e8 |
| 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 |
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| Yield to Maturity (%) |
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