| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.35 |
| Price | 102.98 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | GBP |
| FIGI | BBG0000C9Z32 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0497976562 |
| Issued amount | 300,000,000.00 |
| Issuer name | WALES & WEST UTILITIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2030-03-29 |
| Name | WALES & WEST UTILITIES FINANCE PLC 5.75% 2030 |
| Rank | senior unsecured |
| Ticker | WWUF 5.75 03/29/30 |
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