Bond Data: XS1694779734 | NORTHUMBRIAN WATER FINANCE PLC 2.375% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 2.09 |
Price | 94.75 |
Yield to maturity | 4.99 |
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Asset class | Bond |
Country | United Kingdom |
Coupon | 2.375 |
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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