| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.7384 |
| price | 93.84 |
| yield_to_maturity | 5.39618 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.625 |
| currency | GBP |
| figi | BBG00DY121X0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1499724638 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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