| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.52 |
| Price | 102.11 |
| Yield to maturity | 6.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.38 |
| Currency | GBP |
| FIGI | BBG01B4X3GX2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2550206333 |
| Issued amount | 400,000,000.00 |
| Issuer name | NORTHUMBRIAN WATER FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2034-10-28 |
| Name | NORTHUMBRIAN WATER FINANCE PLC 6.375% 2034 |
| Rank | senior unsecured |
| Ticker | NWGLN 6.375 10/28/34 EMTN |
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