| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.00 |
| Price | 62.19 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.25 |
| Currency | GBP |
| FIGI | BBG00YRS15Q3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2279783760 |
| Issued amount | 300,000,000.00 |
| Issuer name | WESSEX WATER SERVICES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2036-01-12 |
| Name | WESSEX WATER SERVICES FINANCE PLC 1.25% 2036 |
| Rank | senior unsecured |
| Ticker | YTLPMK 1.25 01/12/36 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
