| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.46765 |
| price | 101.68 |
| yield_to_maturity | 5.37496 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG0000C9Z32 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0497976562 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
