Bond Data: XS1694779734 | NORTHUMBRIAN WATER FINANCE PLC 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 2.42 |
| Price | 92.83 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.38 |
| Currency | GBP |
| FIGI | BBG00HVHGCY9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1694779734 |
| Issued amount | 300,000,000.00 |
| Issuer name | NORTHUMBRIAN WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2027-10-05 |
| Name | NORTHUMBRIAN WATER FINANCE PLC 2.375% 2027 |
| Rank | senior unsecured |
| Ticker | NWGLN 2.375 10/05/27 . |
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