Bond Data: XS0733486848 | NORTHUMBRIAN WATER FINANCE PLC 5.125% 2042
Pricing | |
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Date | 2025-04-24 |
Duration | 10.94 |
Price | 83.47 |
Yield to maturity | 6.80 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.125 |
Currency | GBP |
FIGI | BBG002DK3T72 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS0733486848 |
Issued amount | 360,000,000.00 |
Issuer name | NORTHUMBRIAN WATER FINANCE PLC |
Issuer type | corporate |
Maturity date | 2042-01-23 |
Name | NORTHUMBRIAN WATER FINANCE PLC 5.125% 2042 |
Rank | senior unsecured |
Ticker | NWGLN 5.125 01/23/42 |
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