Bond Data: XS2569776136 | WESSEX WATER SERVICES FINANCE PLC 5.125% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.30 |
| Price | 94.96 |
| Yield to maturity | 5.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.13 |
| Currency | GBP |
| FIGI | BBG01G1MZMM2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2569776136 |
| Issued amount | 300,000,000.00 |
| Issuer name | WESSEX WATER SERVICES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2032-10-31 |
| Name | WESSEX WATER SERVICES FINANCE PLC 5.125% 2032 |
| Rank | senior unsecured |
| Ticker | YTLPMK 5.125 10/31/32 |
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