Bond Data: XS1499724638 | NORTHUMBRIAN WATER FINANCE PLC 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.17 |
| Price | 95.46 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.625 |
| Currency | GBP |
| FIGI | BBG00DY121X0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1499724638 |
| Issued amount | 300,000,000.00 |
| Issuer name | NORTHUMBRIAN WATER FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-10-11 |
| Name | NORTHUMBRIAN WATER FINANCE PLC 1.625% 2026 |
| Rank | Secured |
| Ticker | NWGLN 1.625 10/11/26 |
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