| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 10.71 |
| Price | 86.43 |
| Yield to maturity | 6.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.13 |
| 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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