| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.49626 |
| price | 94.52 |
| yield_to_maturity | 6.02376 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.125 |
| currency | GBP |
| figi | BBG01G1MZMM2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2569776136 |
| issued_amount | 3.0e8 |
| 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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