| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 12.00 |
| Price | 64.00 |
| Yield to maturity | 6.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.75 |
| Currency | GBP |
| FIGI | BBG00NW12BC1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1984257029 |
| Issued amount | 725,000,000.00 |
| Issuer name | YORKSHIRE WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2041-04-18 |
| Name | YORKSHIRE WATER FINANCE PLC 2.75% 2041 |
| Rank | senior unsecured |
| Ticker | KEL 2.75 04/18/41 EMTN |
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