Terrapin

NORTHUMBRIAN WATER FINANCE PLC 1.625% 2026 (XS1499724638)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
United Kingdom
Coupon
1.625
Currency
GBP
FIGI
BBG00DY121X0
ISIN
XS1499724638
Interest type
Fixed rate
Issued amount
300,000,000.00
Issuer type
Corporate
Maturity date
2026-10-11
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
NWGLN 1.625 10/11/26
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