| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.58 |
| Price | 82.86 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 0.88 |
| Currency | GBP |
| FIGI | BBG00Z0D2JL6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2291328735 |
| Issued amount | 300,000,000.00 |
| Issuer name | UNITED UTILITIES WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-10-28 |
| Name | UNITED UTILITIES WATER FINANCE PLC 0.875% 2029 |
| Rank | senior unsecured |
| Ticker | UU 0.875 10/28/29 EMTN |
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